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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

Frankfurt Zert./BNP
24/09/2024  11:20:56 Chg.-0.390 Bid11:38:11 Ask11:38:11 Underlying Strike price Expiration date Option type
16.940EUR -2.25% 16.940
Bid Size: 10,000		 16.970
Ask Size: 10,000		 Swatch Group AG 314.9714 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0WS8
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 314.9714 -
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 299.2228
Knock-out violated on: -
Distance to knock-out: -146.0228
Distance to knock-out %: -95.32%
Distance to strike price: -161.7714
Distance to strike price %: -105.59%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.010
High: 17.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+19.04%
3 Months  
+29.91%
YTD  
+60.11%
1 Year  
+88.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.330 16.650
1M High / 1M Low: 17.330 14.140
6M High / 6M Low: 17.330 11.430
High (YTD): 23/09/2024 17.330
Low (YTD): 19/02/2024 11.170
52W High: 23/09/2024 17.330
52W Low: 08/11/2023 8.730
Avg. price 1W:   17.102
Avg. volume 1W:   0.000
Avg. price 1M:   16.030
Avg. volume 1M:   0.000
Avg. price 6M:   13.844
Avg. volume 6M:   0.000
Avg. price 1Y:   12.497
Avg. volume 1Y:   0.000
Volatility 1M:   27.89%
Volatility 6M:   39.76%
Volatility 1Y:   46.31%
Volatility 3Y:   -