BNP Paribas Knock-Out SWGAF
/ DE000PE6AXY5
BNP Paribas Knock-Out SWGAF/ DE000PE6AXY5 /
| 2024-09-25 9:51:48 AM |
Chg.-0.07 |
Bid1:20:35 PM |
Ask1:20:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.76EUR |
-0.39% |
17.47
Bid Size: 10,000 |
17.50
Ask Size: 10,000 |
Swatch Group AG |
321.613 - |
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: |
321.613 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
321.613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-159.063 |
| Distance to knock-out %: |
-97.85% |
| Distance to strike price: |
-159.063 |
| Distance to strike price %: |
-97.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.76 |
| High: |
17.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+27.13% |
| YTD |
|
|
+56.34% |
| 1 Year |
|
|
+75.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.29 |
17.48 |
| 1M High / 1M Low: |
18.29 |
14.95 |
| 6M High / 6M Low: |
18.29 |
12.34 |
| High (YTD): |
2024-09-23 |
18.29 |
| Low (YTD): |
2024-02-16 |
11.82 |
| 52W High: |
2024-09-23 |
18.29 |
| 52W Low: |
2023-11-08 |
9.68 |
| Avg. price 1W: |
|
17.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.48% |
| Volatility 6M: |
|
36.96% |
| Volatility 1Y: |
|
45.44% |
| Volatility 3Y: |
|
- |
