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BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

EUWAX
9/20/2024  9:24:43 AM Chg.+0.60 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
12.07EUR +5.23% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 265.5689 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGH
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 265.5689 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 265.5689
Knock-out violated on: -
Distance to knock-out: -114.8134
Distance to knock-out %: -69.23%
Distance to strike price: -114.8134
Distance to strike price %: -69.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+29.23%
3 Months  
+42.67%
YTD  
+133.01%
1 Year  
+210.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.47
1M High / 1M Low: 12.11 8.99
6M High / 6M Low: 12.11 6.51
High (YTD): 9/17/2024 12.11
Low (YTD): 1/3/2024 5.81
52W High: 9/17/2024 12.11
52W Low: 11/8/2023 3.74
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   44.23%
Volatility 6M:   59.40%
Volatility 1Y:   90.74%
Volatility 3Y:   -