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BNP Paribas Knock-Out UHR/  DE000PC2F1R3  /

EUWAX
7/30/2024  9:45:32 AM Chg.-0.39 Bid11:24:31 AM Ask11:24:31 AM Underlying Strike price Expiration date Option type
5.28EUR -6.88% 5.28
Bid Size: 10,000		 5.31
Ask Size: 10,000		 SWATCH GROUP I 229.8346 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1R
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 229.8346 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 229.8346
Knock-out violated on: -
Distance to knock-out: -54.6336
Distance to knock-out %: -29.52%
Distance to strike price: -54.6336
Distance to strike price %: -29.52%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+9.77%
3 Months  
+23.08%
YTD  
+340.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.45
1M High / 1M Low: 6.23 4.30
6M High / 6M Low: 6.23 2.14
High (YTD): 7/17/2024 6.23
Low (YTD): 1/3/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.42%
Volatility 6M:   141.32%
Volatility 1Y:   -
Volatility 3Y:   -