OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWGAF/  DE000PD4WTK2  /

EUWAX
2024-06-17  10:15:50 AM Chg.-0.30 Bid11:35:44 AM Ask11:35:44 AM Underlying Strike price Expiration date Option type
3.10EUR -8.82% 3.00
Bid Size: 10,000		 3.03
Ask Size: 10,000		 Swatch Group AG 154.6756 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WTK
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 154.6756 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 162.4094
Knock-out violated on: -
Distance to knock-out: 31.1406
Distance to knock-out %: 16.09%
Distance to strike price: 38.8744
Distance to strike price %: 20.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -35.15%
3 Months
  -41.51%
YTD
  -61.73%
1 Year
  -73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.35
1M High / 1M Low: 4.78 3.35
6M High / 6M Low: 8.41 3.34
High (YTD): 2024-01-03 7.54
Low (YTD): 2024-04-19 3.34
52W High: 2023-07-13 14.25
52W Low: 2024-04-19 3.34
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   19.68
Volatility 1M:   89.26%
Volatility 6M:   106.75%
Volatility 1Y:   89.56%
Volatility 3Y:   -