BNP Paribas Knock-Out UHR
/ DE000PN6AGH4
BNP Paribas Knock-Out UHR/ DE000PN6AGH4 /
2024-09-24 4:21:08 PM |
Chg.-0.400 |
Bid5:19:04 PM |
Ask5:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.840EUR |
-3.27% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
265.4865 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6AGH |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
265.4865 CHF |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.25 |
Knock-out: |
265.4865 |
Knock-out violated on: |
- |
Distance to knock-out: |
-128.7156 |
Distance to knock-out %: |
-84.02% |
Distance to strike price: |
-128.7156 |
Distance to strike price %: |
-84.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.910 |
High: |
11.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+29.54% |
3 Months |
|
|
+48.37% |
YTD |
|
|
+124.24% |
1 Year |
|
|
+205.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.240 |
11.540 |
1M High / 1M Low: |
12.240 |
9.040 |
6M High / 6M Low: |
12.240 |
6.470 |
High (YTD): |
2024-09-23 |
12.240 |
Low (YTD): |
2024-01-04 |
5.990 |
52W High: |
2024-09-23 |
12.240 |
52W Low: |
2023-11-08 |
3.500 |
Avg. price 1W: |
|
11.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.902 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.808 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.399 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.68% |
Volatility 6M: |
|
63.09% |
Volatility 1Y: |
|
87.80% |
Volatility 3Y: |
|
- |