BNP Paribas Knock-Out UHR
/ DE000PN6AGH4
BNP Paribas Knock-Out UHR/ DE000PN6AGH4 /
14/08/2024 16:21:01 |
Chg.-0.350 |
Bid17:19:44 |
Ask17:19:44 |
Underlying |
Strike price |
Expiration date |
Option type |
8.800EUR |
-3.83% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
266.3319 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6AGH |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
266.3319 CHF |
Maturity: |
Endless |
Issue date: |
24/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.09 |
Knock-out: |
266.3319 |
Knock-out violated on: |
- |
Distance to knock-out: |
-90.5925 |
Distance to knock-out %: |
-47.79% |
Distance to strike price: |
-90.5925 |
Distance to strike price %: |
-47.79% |
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: |
8.890 |
High: |
8.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.68% |
1 Month |
|
|
+8.37% |
3 Months |
|
|
+15.03% |
YTD |
|
|
+66.67% |
1 Year |
|
|
+323.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.390 |
9.150 |
1M High / 1M Low: |
10.110 |
9.060 |
6M High / 6M Low: |
10.110 |
6.010 |
High (YTD): |
15/07/2024 |
10.110 |
Low (YTD): |
04/01/2024 |
5.990 |
52W High: |
15/07/2024 |
10.110 |
52W Low: |
14/08/2023 |
2.080 |
Avg. price 1W: |
|
9.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.582 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.77% |
Volatility 6M: |
|
70.36% |
Volatility 1Y: |
|
111.89% |
Volatility 3Y: |
|
- |