BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

Frankfurt Zert./BNP
21/06/2024  16:21:02 Chg.-0.020 Bid17:19:38 Ask17:19:38 Underlying Strike price Expiration date Option type
8.520EUR -0.23% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 267.4496 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGH
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 267.4496 CHF
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 267.4496
Knock-out violated on: -
Distance to knock-out: -84.3487
Distance to knock-out %: -43.18%
Distance to strike price: -84.3487
Distance to strike price %: -43.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+9.09%
3 Months  
+8.54%
YTD  
+61.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.860 8.150
1M High / 1M Low: 8.860 7.530
6M High / 6M Low: 8.880 5.280
High (YTD): 19/04/2024 8.880
Low (YTD): 04/01/2024 5.990
52W High: - -
52W Low: - -
Avg. price 1W:   8.458
Avg. volume 1W:   0.000
Avg. price 1M:   8.151
Avg. volume 1M:   0.000
Avg. price 6M:   7.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.52%
Volatility 6M:   74.01%
Volatility 1Y:   -
Volatility 3Y:   -