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BNP Paribas Knock-Out UHR/  DE000PN69JA2  /

Frankfurt Zert./BNP
2024-07-29  4:20:59 PM Chg.-0.180 Bid5:19:59 PM Ask5:19:59 PM Underlying Strike price Expiration date Option type
9.240EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 267.0476 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69JA
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 267.0476 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 253.6952
Knock-out violated on: -
Distance to knock-out: -81.5013
Distance to knock-out %: -44.55%
Distance to strike price: -95.4198
Distance to strike price %: -52.16%

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: 9.420
High: 9.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+6.57%
3 Months  
+14.22%
YTD  
+78.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 9.110
1M High / 1M Low: 10.020 8.030
6M High / 6M Low: 10.020 5.920
High (YTD): 2024-07-15 10.020
Low (YTD): 2024-01-04 5.890
52W High: - -
52W Low: - -
Avg. price 1W:   9.320
Avg. volume 1W:   0.000
Avg. price 1M:   8.883
Avg. volume 1M:   0.000
Avg. price 6M:   7.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.41%
Volatility 6M:   74.13%
Volatility 1Y:   -
Volatility 3Y:   -