BNP Paribas Knock-Out UHR/  DE000PN7GDK0  /

Frankfurt Zert./BNP
05/07/2024  16:21:02 Chg.+0.010 Bid17:19:11 Ask17:19:11 Underlying Strike price Expiration date Option type
6.330EUR +0.16% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 248.0042 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7GDK
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.0042 CHF
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 248.0042
Knock-out violated on: -
Distance to knock-out: -64.3216
Distance to knock-out %: -33.66%
Distance to strike price: -64.3216
Distance to strike price %: -33.66%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+0.64%
3 Months  
+23.87%
YTD  
+99.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.320
1M High / 1M Low: 6.850 5.980
6M High / 6M Low: 6.890 3.980
High (YTD): 19/04/2024 6.890
Low (YTD): 04/01/2024 3.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.430
Avg. volume 1W:   0.000
Avg. price 1M:   6.419
Avg. volume 1M:   0.000
Avg. price 6M:   5.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.96%
Volatility 6M:   95.36%
Volatility 1Y:   -
Volatility 3Y:   -