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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
9/24/2024  4:21:08 PM Chg.-0.390 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
15.050EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 295.8031 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 295.8031 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 295.8031
Knock-out violated on: -
Distance to knock-out: -142.6031
Distance to knock-out %: -93.08%
Distance to strike price: -142.6031
Distance to strike price %: -93.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.120
High: 15.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+21.86%
3 Months  
+34.86%
YTD  
+74.80%
1 Year  
+111.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.440 14.750
1M High / 1M Low: 15.440 12.250
6M High / 6M Low: 15.440 9.590
High (YTD): 9/23/2024 15.440
Low (YTD): 2/19/2024 9.260
52W High: 9/23/2024 15.440
52W Low: 11/8/2023 6.720
Avg. price 1W:   15.210
Avg. volume 1W:   0.000
Avg. price 1M:   14.130
Avg. volume 1M:   0.000
Avg. price 6M:   11.976
Avg. volume 6M:   0.000
Avg. price 1Y:   10.608
Avg. volume 1Y:   0.000
Volatility 1M:   31.42%
Volatility 6M:   46.06%
Volatility 1Y:   56.92%
Volatility 3Y:   -