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BNP Paribas Knock-Out UHR/  DE000PN69JA2  /

EUWAX
9/5/2024  9:53:33 AM Chg.+0.43 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.53EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 266.2618 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69JA
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 266.2618 CHF
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 252.9487
Knock-out violated on: -
Distance to knock-out: -90.4207
Distance to knock-out %: -50.46%
Distance to strike price: -104.6113
Distance to strike price %: -58.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+10.61%
3 Months  
+32.12%
YTD  
+104.86%
1 Year  
+255.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.53 9.36
1M High / 1M Low: 10.53 8.47
6M High / 6M Low: 10.53 6.43
High (YTD): 9/5/2024 10.53
Low (YTD): 1/3/2024 5.64
52W High: 9/5/2024 10.53
52W Low: 9/11/2023 2.95
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.89
Avg. volume 1Y:   0.00
Volatility 1M:   43.43%
Volatility 6M:   68.63%
Volatility 1Y:   96.22%
Volatility 3Y:   -