BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

Frankfurt Zert./BNP
2024-07-15  4:21:03 PM Chg.+1.990 Bid5:19:54 PM Ask5:19:54 PM Underlying Strike price Expiration date Option type
10.110EUR +24.51% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 266.9524 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: 266.9524 CHF
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 266.9524
Knock-out violated on: -
Distance to knock-out: -81.0479
Distance to knock-out %: -42.00%
Distance to strike price: -81.0479
Distance to strike price %: -42.00%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.910
High: 10.220
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+17.29%
1 Month  
+14.11%
3 Months  
+22.40%
YTD  
+91.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 8.120
1M High / 1M Low: 10.110 7.980
6M High / 6M Low: 10.110 6.010
High (YTD): 2024-07-15 10.110
Low (YTD): 2024-01-04 5.990
52W High: - -
52W Low: - -
Avg. price 1W:   8.768
Avg. volume 1W:   0.000
Avg. price 1M:   8.487
Avg. volume 1M:   0.000
Avg. price 6M:   7.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.09%
Volatility 6M:   76.42%
Volatility 1Y:   -
Volatility 3Y:   -