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BNP Paribas Knock-Out UHR/  DE000PN69JA2  /

EUWAX
2024-07-29  10:20:08 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.40EUR +0.21% -
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: 9.45
High: 9.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+9.56%
3 Months  
+13.12%
YTD  
+82.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 9.08
1M High / 1M Low: 9.96 7.93
6M High / 6M Low: 9.96 5.83
High (YTD): 2024-07-17 9.96
Low (YTD): 2024-01-03 5.64
52W High: - -
52W Low: - -
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.64%
Volatility 6M:   73.51%
Volatility 1Y:   -
Volatility 3Y:   -