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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
21/06/2024  16:21:02 Chg.-0.010 Bid17:19:05 Ask17:19:05 Underlying Strike price Expiration date Option type
11.720EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 297.9901 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 297.9901 -
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 297.9901
Knock-out violated on: -
Distance to knock-out: -102.6401
Distance to knock-out %: -52.54%
Distance to strike price: -102.6401
Distance to strike price %: -52.54%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.680
High: 11.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+7.62%
3 Months  
+6.45%
YTD  
+36.12%
1 Year  
+106.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 11.360
1M High / 1M Low: 12.070 10.660
6M High / 6M Low: 12.070 8.610
High (YTD): 14/06/2024 12.070
Low (YTD): 19/02/2024 9.260
52W High: 14/06/2024 12.070
52W Low: 13/07/2023 2.380
Avg. price 1W:   11.658
Avg. volume 1W:   0.000
Avg. price 1M:   11.301
Avg. volume 1M:   0.000
Avg. price 6M:   10.726
Avg. volume 6M:   0.000
Avg. price 1Y:   8.716
Avg. volume 1Y:   0.000
Volatility 1M:   40.92%
Volatility 6M:   51.10%
Volatility 1Y:   96.97%
Volatility 3Y:   -