BNP Paribas Knock-Out UHR/  DE000PC8EZL7  /

EUWAX
6/27/2024  10:04:37 AM Chg.+0.56 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.72EUR +25.93% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 212.3929 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: 212.3929 CHF
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.04
Knock-out: 201.7733
Knock-out violated on: -
Distance to knock-out: -14.4147
Distance to knock-out %: -7.35%
Distance to strike price: -25.4943
Distance to strike price %: -13.00%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.97%
1 Month  
+31.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.16
1M High / 1M Low: 2.95 1.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -