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BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

EUWAX
04/10/2024  15:36:22 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.69EUR - -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 246.749 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: 246.749 CHF
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 234.4116
Knock-out violated on: -
Distance to knock-out: -58.0745
Distance to knock-out %: -30.42%
Distance to strike price: -71.1784
Distance to strike price %: -37.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -26.16%
3 Months  
+1.52%
YTD  
+120.79%
1 Year  
+106.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.69
1M High / 1M Low: 10.26 6.69
6M High / 6M Low: 10.26 4.50
High (YTD): 23/09/2024 10.26
Low (YTD): 03/01/2024 3.57
52W High: 23/09/2024 10.26
52W Low: 08/11/2023 1.63
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   92.05%
Volatility 6M:   84.46%
Volatility 1Y:   140.97%
Volatility 3Y:   -