BNP Paribas Knock-Out SWGAF
/ DE000PE0WS80
BNP Paribas Knock-Out SWGAF/ DE000PE0WS80 /
| 2024-09-24 4:21:04 PM |
Chg.-0.380 |
Bid5:18:35 PM |
Ask5:18:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.950EUR |
-2.19% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
314.9714 - |
2078-12-31 |
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: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| 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: |
17.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
+29.98% |
| YTD |
|
|
+60.21% |
| 1 Year |
|
|
+88.33% |
| 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): |
2024-09-23 |
17.330 |
| Low (YTD): |
2024-02-19 |
11.170 |
| 52W High: |
2024-09-23 |
17.330 |
| 52W Low: |
2023-11-08 |
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: |
|
- |
