OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

Frankfurt Zert./BNP
7/30/2024  4:21:04 PM Chg.-0.270 Bid5:19:05 PM Ask5:19:05 PM Underlying Strike price Expiration date Option type
9.060EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 266.6421 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGH
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 266.6421 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 266.6421
Knock-out violated on: -
Distance to knock-out: -93.0184
Distance to knock-out %: -50.27%
Distance to strike price: -93.0184
Distance to strike price %: -50.27%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+3.31%
3 Months  
+8.24%
YTD  
+71.59%
1 Year  
+1315.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 9.240
1M High / 1M Low: 10.110 8.120
6M High / 6M Low: 10.110 6.010
High (YTD): 7/15/2024 10.110
Low (YTD): 1/4/2024 5.990
52W High: 7/15/2024 10.110
52W Low: 7/31/2023 0.390
Avg. price 1W:   9.444
Avg. volume 1W:   0.000
Avg. price 1M:   8.996
Avg. volume 1M:   0.000
Avg. price 6M:   7.936
Avg. volume 6M:   0.000
Avg. price 1Y:   6.280
Avg. volume 1Y:   0.000
Volatility 1M:   97.16%
Volatility 6M:   73.05%
Volatility 1Y:   228.98%
Volatility 3Y:   -