BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

EUWAX
2024-07-30  9:42:33 AM Chg.-0.44 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.07EUR -4.63% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 266.6421 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: 266.6421 CHF
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
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: 9.07
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+5.83%
3 Months  
+12.11%
YTD  
+75.10%
1 Year  
+763.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.26
1M High / 1M Low: 10.03 8.13
6M High / 6M Low: 10.03 6.07
High (YTD): 2024-07-17 10.03
Low (YTD): 2024-01-03 5.81
52W High: 2024-07-17 10.03
52W Low: 2023-07-31 0.65
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   86.42%
Volatility 6M:   68.39%
Volatility 1Y:   140.11%
Volatility 3Y:   -