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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

EUWAX
2024-09-25  9:14:17 AM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
17.01EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 314.947 - 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: 314.947 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 299.1997
Knock-out violated on: -
Distance to knock-out: -136.6497
Distance to knock-out %: -84.07%
Distance to strike price: -152.397
Distance to strike price %: -93.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.01
High: 17.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+19.28%
3 Months  
+29.45%
YTD  
+62.31%
1 Year  
+82.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.46 16.64
1M High / 1M Low: 17.46 14.11
6M High / 6M Low: 17.46 11.51
High (YTD): 2024-09-23 17.46
Low (YTD): 2024-01-03 11.02
52W High: 2024-09-23 17.46
52W Low: 2023-11-08 8.81
Avg. price 1W:   17.07
Avg. volume 1W:   0.00
Avg. price 1M:   15.99
Avg. volume 1M:   0.00
Avg. price 6M:   13.86
Avg. volume 6M:   0.00
Avg. price 1Y:   12.50
Avg. volume 1Y:   0.00
Volatility 1M:   29.44%
Volatility 6M:   36.35%
Volatility 1Y:   46.30%
Volatility 3Y:   -