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BNP Paribas Knock-Out UHR/  DE000PN7GDK0  /

Frankfurt Zert./BNP
17/09/2024  12:20:51 Chg.0.000 Bid13:03:34 Ask13:03:34 Underlying Strike price Expiration date Option type
10.030EUR 0.00% 10.090
Bid Size: 10,000		 10.120
Ask Size: 10,000		 SWATCH GROUP I 246.5855 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: 246.5855 CHF
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 246.5855
Knock-out violated on: -
Distance to knock-out: -99.093
Distance to knock-out %: -60.76%
Distance to strike price: -99.093
Distance to strike price %: -60.76%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+46.42%
3 Months  
+46.42%
YTD  
+215.41%
1 Year  
+659.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 9.760
1M High / 1M Low: 10.030 6.750
6M High / 6M Low: 10.030 4.510
High (YTD): 16/09/2024 10.030
Low (YTD): 04/01/2024 3.910
52W High: 16/09/2024 10.030
52W Low: 08/11/2023 1.490
Avg. price 1W:   9.890
Avg. volume 1W:   0.000
Avg. price 1M:   8.204
Avg. volume 1M:   0.000
Avg. price 6M:   6.646
Avg. volume 6M:   0.000
Avg. price 1Y:   5.225
Avg. volume 1Y:   0.000
Volatility 1M:   47.01%
Volatility 6M:   85.84%
Volatility 1Y:   150.94%
Volatility 3Y:   -