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BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

EUWAX
7/5/2024  9:29:08 AM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.13EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 267.1595 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: 267.1595 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 267.1595
Knock-out violated on: -
Distance to knock-out: -84.0499
Distance to knock-out %: -43.98%
Distance to strike price: -84.0499
Distance to strike price %: -43.98%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -1.69%
3 Months  
+20.27%
YTD  
+56.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 8.13
1M High / 1M Low: 8.82 8.08
6M High / 6M Low: 8.92 6.07
High (YTD): 4/19/2024 8.92
Low (YTD): 1/3/2024 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.00%
Volatility 6M:   69.89%
Volatility 1Y:   -
Volatility 3Y:   -