BNP Paribas Knock-Out UHR
/ DE000PG1WMK0
BNP Paribas Knock-Out UHR/ DE000PG1WMK0 /
11/11/2024 3:20:55 PM |
Chg.-0.220 |
Bid4:02:25 PM |
Ask4:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.720EUR |
-3.70% |
5.780 Bid Size: 10,000 |
5.810 Ask Size: 10,000 |
SWATCH GROUP I |
217.2417 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1WMK |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
217.2417 CHF |
Maturity: |
Endless |
Issue date: |
6/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.86 |
Knock-out: |
217.2417 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.573 |
Distance to knock-out %: |
-33.88% |
Distance to strike price: |
-58.573 |
Distance to strike price %: |
-33.88% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.810 |
High: |
5.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+35.87% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
+34.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
4.210 |
1M High / 1M Low: |
5.940 |
3.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |