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BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

Frankfurt Zert./BNP
2024-07-05  4:21:01 PM Chg.+0.010 Bid5:19:10 PM Ask5:19:10 PM Underlying Strike price Expiration date Option type
6.260EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 248.5725 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.5725 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 236.1439
Knock-out violated on: -
Distance to knock-out: -52.1066
Distance to knock-out %: -27.27%
Distance to strike price: -64.9069
Distance to strike price %: -33.96%

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

Quote data

Open: 6.110
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+0.64%
3 Months  
+24.21%
YTD  
+101.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.250
1M High / 1M Low: 6.780 5.900
6M High / 6M Low: 6.820 3.900
High (YTD): 2024-04-19 6.820
Low (YTD): 2024-01-04 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.358
Avg. volume 1W:   0.000
Avg. price 1M:   6.346
Avg. volume 1M:   0.000
Avg. price 6M:   5.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.23%
Volatility 6M:   96.66%
Volatility 1Y:   -
Volatility 3Y:   -