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BNP Paribas Knock-Out UHR/  DE000PN54CY9  /

Frankfurt Zert./BNP
2024-06-28  12:21:03 PM Chg.+0.200 Bid1:12:06 PM Ask1:12:06 PM Underlying Strike price Expiration date Option type
10.610EUR +1.92% 10.540
Bid Size: 10,000		 10.570
Ask Size: 10,000		 SWATCH GROUP I 286.7672 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54CY
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 286.7672 CHF
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 272.4288
Knock-out violated on: -
Distance to knock-out: -89.2705
Distance to knock-out %: -46.04%
Distance to strike price: -104.1743
Distance to strike price %: -53.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.400
High: 10.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+12.63%
3 Months  
+20.16%
YTD  
+46.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.420 9.870
1M High / 1M Low: 10.770 9.390
6M High / 6M Low: 10.770 7.250
High (YTD): 2024-06-14 10.770
Low (YTD): 2024-02-19 7.940
52W High: - -
52W Low: - -
Avg. price 1W:   10.184
Avg. volume 1W:   0.000
Avg. price 1M:   10.093
Avg. volume 1M:   0.000
Avg. price 6M:   9.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.18%
Volatility 6M:   58.46%
Volatility 1Y:   -
Volatility 3Y:   -