BNP Paribas Knock-Out UHR/  DE000PC2XKN8  /

EUWAX
11/11/2024  11:46:14 AM Chg.+0.42 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
6.90EUR +6.48% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 228.1681 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XKN
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 228.1681 CHF
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 216.7597
Knock-out violated on: -
Distance to knock-out: -58.0595
Distance to knock-out %: -33.58%
Distance to strike price: -70.2152
Distance to strike price %: -40.61%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.72%
1 Month  
+37.45%
3 Months  
+30.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 5.01
1M High / 1M Low: 6.50 4.27
6M High / 6M Low: 8.38 3.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.45%
Volatility 6M:   122.81%
Volatility 1Y:   -
Volatility 3Y:   -