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BNP Paribas Knock-Out SWGAF/  DE000PD4WTK2  /

EUWAX
6/7/2024  10:14:51 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.60EUR -3.49% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 154.4415 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WTK
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 154.4415 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 162.1636
Knock-out violated on: -
Distance to knock-out: 31.6864
Distance to knock-out %: 16.35%
Distance to strike price: 39.4085
Distance to strike price %: 20.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -8.63%
3 Months
  -30.10%
YTD
  -55.56%
1 Year
  -70.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.60
1M High / 1M Low: 4.78 3.60
6M High / 6M Low: 8.68 3.34
High (YTD): 1/3/2024 7.54
Low (YTD): 4/19/2024 3.34
52W High: 7/13/2023 14.25
52W Low: 4/19/2024 3.34
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   19.52
Volatility 1M:   98.72%
Volatility 6M:   105.80%
Volatility 1Y:   88.75%
Volatility 3Y:   -