BNP Paribas Knock-Out UHR
/ DE000PC8EZL7
BNP Paribas Knock-Out UHR/ DE000PC8EZL7 /
2024-10-04 3:28:31 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.89EUR |
- |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
210.7044 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8EZL |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
210.7044 CHF |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2024-10-07 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.31 |
Knock-out: |
200.1692 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7048 |
Distance to knock-out %: |
-11.37% |
Distance to strike price: |
-32.8945 |
Distance to strike price %: |
-17.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.85 |
High: |
2.89 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-44.42% |
3 Months |
|
|
+1.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
2.89 |
1M High / 1M Low: |
6.45 |
2.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |