BNP Paribas Knock-Out UHR
/ DE000PN54CY9
BNP Paribas Knock-Out UHR/ DE000PN54CY9 /
2024-09-24 4:21:23 PM |
Chg.-0.390 |
Bid5:19:04 PM |
Ask5:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.750EUR |
-2.76% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
284.8173 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54CY |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
284.8173 CHF |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.08 |
Knock-out: |
270.5764 |
Knock-out violated on: |
- |
Distance to knock-out: |
-134.1205 |
Distance to knock-out %: |
-87.55% |
Distance to strike price: |
-149.2427 |
Distance to strike price %: |
-97.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.820 |
High: |
13.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
+24.43% |
3 Months |
|
|
+39.31% |
YTD |
|
|
+89.66% |
1 Year |
|
|
+137.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.140 |
13.450 |
1M High / 1M Low: |
14.140 |
10.950 |
6M High / 6M Low: |
14.140 |
8.330 |
High (YTD): |
2024-09-23 |
14.140 |
Low (YTD): |
2024-02-19 |
7.940 |
52W High: |
2024-09-23 |
14.140 |
52W Low: |
2023-11-08 |
5.520 |
Avg. price 1W: |
|
13.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.306 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.25% |
Volatility 6M: |
|
51.68% |
Volatility 1Y: |
|
64.06% |
Volatility 3Y: |
|
- |