BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

Frankfurt Zert./BNP
27/06/2024  16:21:06 Chg.+0.170 Bid17:19:34 Ask17:19:34 Underlying Strike price Expiration date Option type
6.450EUR +2.71% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 248.7264 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.7264 CHF
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 236.2901
Knock-out violated on: -
Distance to knock-out: -50.4268
Distance to knock-out %: -25.71%
Distance to strike price: -63.4019
Distance to strike price %: -32.33%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.400
High: 6.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+15.80%
3 Months  
+31.63%
YTD  
+108.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 5.900
1M High / 1M Low: 6.780 5.490
6M High / 6M Low: 6.820 3.100
High (YTD): 19/04/2024 6.820
Low (YTD): 04/01/2024 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.212
Avg. volume 1W:   0.000
Avg. price 1M:   6.147
Avg. volume 1M:   0.000
Avg. price 6M:   5.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.12%
Volatility 6M:   106.04%
Volatility 1Y:   -
Volatility 3Y:   -