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BNP Paribas Knock-Out UHR/  DE000PN54CY9  /

EUWAX
6/28/2024  10:06:06 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.66EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 286.7672 CHF 12/31/2078 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: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 272.4288
Knock-out violated on: -
Distance to knock-out: -92.0455
Distance to knock-out %: -48.20%
Distance to strike price: -106.94
Distance to strike price %: -56.00%

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: 10.66
High: 10.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+7.89%
3 Months  
+22.81%
YTD  
+48.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.66 9.96
1M High / 1M Low: 10.76 9.44
6M High / 6M Low: 10.84 7.71
High (YTD): 4/19/2024 10.84
Low (YTD): 1/3/2024 7.71
52W High: - -
52W Low: - -
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.63%
Volatility 6M:   60.86%
Volatility 1Y:   -
Volatility 3Y:   -