BNP Paribas Knock-Out UHR
/ DE000PN54CY9
BNP Paribas Knock-Out UHR/ DE000PN54CY9 /
16/08/2024 16:21:16 |
Chg.+0.150 |
Bid17:19:36 |
Ask17:19:36 |
Underlying |
Strike price |
Expiration date |
Option type |
10.740EUR |
+1.42% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
285.68 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54CY |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
285.68 CHF |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.81 |
Knock-out: |
271.396 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.7337 |
Distance to knock-out %: |
-47.84% |
Distance to strike price: |
-106.6539 |
Distance to strike price %: |
-55.62% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.500 |
High: |
10.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.11% |
1 Month |
|
|
-7.25% |
3 Months |
|
|
+20.95% |
YTD |
|
|
+48.14% |
1 Year |
|
|
+103.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.080 |
10.590 |
1M High / 1M Low: |
11.810 |
10.590 |
6M High / 6M Low: |
11.970 |
7.940 |
High (YTD): |
15/07/2024 |
11.970 |
Low (YTD): |
19/02/2024 |
7.940 |
52W High: |
15/07/2024 |
11.970 |
52W Low: |
04/09/2023 |
4.560 |
Avg. price 1W: |
|
10.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.51% |
Volatility 6M: |
|
55.69% |
Volatility 1Y: |
|
71.67% |
Volatility 3Y: |
|
- |