BNP Paribas Knock-Out UHR/  DE000PN7GDK0  /

Frankfurt Zert./BNP
7/16/2024  9:20:42 AM Chg.-0.010 Bid10:18:03 AM Ask10:18:03 AM Underlying Strike price Expiration date Option type
8.140EUR -0.12% 8.030
Bid Size: 10,000
8.060
Ask Size: 10,000
SWATCH GROUP I 247.7929 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7GDK
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 247.7929 CHF
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 247.7929
Knock-out violated on: -
Distance to knock-out: -80.7927
Distance to knock-out %: -46.58%
Distance to strike price: -80.7927
Distance to strike price %: -46.58%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.59%
1 Month  
+19.18%
3 Months  
+29.62%
YTD  
+155.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 6.160
1M High / 1M Low: 8.150 5.980
6M High / 6M Low: 8.150 3.980
High (YTD): 7/15/2024 8.150
Low (YTD): 1/4/2024 3.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.800
Avg. volume 1W:   0.000
Avg. price 1M:   6.498
Avg. volume 1M:   0.000
Avg. price 6M:   5.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.93%
Volatility 6M:   103.80%
Volatility 1Y:   -
Volatility 3Y:   -