BNP Paribas Knock-Out SWGAF
/ DE000PE6AXY5
BNP Paribas Knock-Out SWGAF/ DE000PE6AXY5 /
| 2024-09-24 4:21:07 PM |
Chg.-0.380 |
Bid5:19:25 PM |
Ask5:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.790EUR |
-2.09% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
321.6379 - |
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: |
321.6379 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
321.6379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-168.4379 |
| Distance to knock-out %: |
-109.95% |
| Distance to strike price: |
-168.4379 |
| Distance to strike price %: |
-109.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.860 |
| High: |
17.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+17.97% |
| 3 Months |
|
|
+28.26% |
| YTD |
|
|
+55.37% |
| 1 Year |
|
|
+80.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.170 |
17.490 |
| 1M High / 1M Low: |
18.170 |
14.990 |
| 6M High / 6M Low: |
18.170 |
12.250 |
| High (YTD): |
2024-09-23 |
18.170 |
| Low (YTD): |
2024-02-19 |
12.020 |
| 52W High: |
2024-09-23 |
18.170 |
| 52W Low: |
2023-11-08 |
9.470 |
| Avg. price 1W: |
|
17.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.67% |
| Volatility 6M: |
|
37.57% |
| Volatility 1Y: |
|
44.33% |
| Volatility 3Y: |
|
- |
