BNP Paribas Knock-Out UHR
/ DE000PC8EZL7
BNP Paribas Knock-Out UHR/ DE000PC8EZL7 /
04/09/2024 16:21:20 |
Chg.+0.570 |
Bid17:19:23 |
Ask17:19:23 |
Underlying |
Strike price |
Expiration date |
Option type |
4.510EUR |
+14.47% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
211.2435 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8EZL |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
211.2435 CHF |
Maturity: |
Endless |
Issue date: |
16/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.74 |
Knock-out: |
200.6813 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.0141 |
Distance to knock-out %: |
-15.71% |
Distance to strike price: |
-40.2622 |
Distance to strike price %: |
-21.80% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.220 |
High: |
4.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.72% |
1 Month |
|
|
+17.45% |
3 Months |
|
|
+92.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.510 |
3.450 |
1M High / 1M Low: |
4.510 |
2.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |