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BNP Paribas Knock-Out SWGAF/  DE000PE6AXY5  /

Frankfurt Zert./BNP
2024-06-21  4:21:03 PM Chg.-0.010 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
14.440EUR -0.07% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 324.016 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AXY
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 324.016 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 324.016
Knock-out violated on: -
Distance to knock-out: -128.666
Distance to knock-out %: -65.86%
Distance to strike price: -128.666
Distance to strike price %: -65.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.410
High: 14.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+6.80%
3 Months  
+5.32%
YTD  
+26.11%
1 Year  
+71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.770 14.100
1M High / 1M Low: 14.800 13.300
6M High / 6M Low: 14.800 11.390
High (YTD): 2024-06-14 14.800
Low (YTD): 2024-02-19 12.020
52W High: 2024-06-14 14.800
52W Low: 2023-07-13 5.130
Avg. price 1W:   14.386
Avg. volume 1W:   0.000
Avg. price 1M:   13.984
Avg. volume 1M:   0.000
Avg. price 6M:   13.452
Avg. volume 6M:   0.000
Avg. price 1Y:   11.460
Avg. volume 1Y:   0.000
Volatility 1M:   33.42%
Volatility 6M:   40.75%
Volatility 1Y:   63.92%
Volatility 3Y:   -