BNP Paribas Knock-Out UHR/  DE000PG1WMK0  /

EUWAX
11/11/2024  12:46:33 Chg.+0.40 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.85EUR +7.34% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 217.2417 CHF 31/12/2078 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: 04/06/2024
Last trading day: 31/12/2078
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: 5.83
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+47.73%
3 Months  
+39.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 4.28
1M High / 1M Low: 5.85 3.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -