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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

Frankfurt Zert./BNP
6/21/2024  4:21:01 PM Chg.-0.010 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
13.600EUR -0.07% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 317.3003 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0WS8
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 317.3003 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 301.4353
Knock-out violated on: -
Distance to knock-out: -106.0853
Distance to knock-out %: -54.31%
Distance to strike price: -121.9503
Distance to strike price %: -62.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.570
High: 13.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+7.34%
3 Months  
+5.59%
YTD  
+28.54%
1 Year  
+80.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.930 13.260
1M High / 1M Low: 13.960 12.490
6M High / 6M Low: 13.960 10.530
High (YTD): 6/14/2024 13.960
Low (YTD): 2/19/2024 11.170
52W High: 6/14/2024 13.960
52W Low: 7/13/2023 4.310
Avg. price 1W:   13.546
Avg. volume 1W:   0.000
Avg. price 1M:   13.137
Avg. volume 1M:   0.000
Avg. price 6M:   12.598
Avg. volume 6M:   0.000
Avg. price 1Y:   10.605
Avg. volume 1Y:   0.000
Volatility 1M:   34.35%
Volatility 6M:   43.06%
Volatility 1Y:   72.46%
Volatility 3Y:   -