BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

Frankfurt Zert./BNP
2024-07-31  9:20:44 AM Chg.-0.060 Bid11:40:16 AM Ask11:40:16 AM Underlying Strike price Expiration date Option type
9.000EUR -0.66% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 266.6214 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGH
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 266.6214 CHF
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 266.6214
Knock-out violated on: -
Distance to knock-out: -91.089
Distance to knock-out %: -48.40%
Distance to strike price: -91.089
Distance to strike price %: -48.40%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+2.62%
3 Months  
+7.53%
YTD  
+70.45%
1 Year  
+2207.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 9.060
1M High / 1M Low: 10.110 8.120
6M High / 6M Low: 10.110 6.010
High (YTD): 2024-07-15 10.110
Low (YTD): 2024-01-04 5.990
52W High: 2024-07-15 10.110
52W Low: 2023-07-31 0.390
Avg. price 1W:   9.408
Avg. volume 1W:   0.000
Avg. price 1M:   8.999
Avg. volume 1M:   0.000
Avg. price 6M:   7.946
Avg. volume 6M:   0.000
Avg. price 1Y:   6.292
Avg. volume 1Y:   0.000
Volatility 1M:   95.47%
Volatility 6M:   73.00%
Volatility 1Y:   228.59%
Volatility 3Y:   -