BNP Paribas Knock-Out UHR
/ DE000PC8EZL7
BNP Paribas Knock-Out UHR/ DE000PC8EZL7 /
| 7/30/2024 4:21:14 PM |
Chg.-0.280 |
Bid5:18:16 PM |
Ask5:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-8.05% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
211.8504 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8EZL |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.8504 CHF |
| Maturity: |
Endless |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Knock-out: |
201.2579 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8323 |
| Distance to knock-out %: |
-13.42% |
| Distance to strike price: |
-35.8787 |
| Distance to strike price %: |
-19.39% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+22.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.200 |
| 1M High / 1M Low: |
4.360 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
