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BNP Paribas Knock-Out UHR/  DE000PN69JA2  /

Frankfurt Zert./BNP
2024-06-05  4:21:07 PM Chg.+0.450 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
8.040EUR +5.93% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 268.1387 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69JA
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 268.1387 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 254.7318
Knock-out violated on: -
Distance to knock-out: -63.5301
Distance to knock-out %: -31.84%
Distance to strike price: -77.3737
Distance to strike price %: -38.78%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 8.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.63%
3 Months  
+14.04%
YTD  
+55.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.440
1M High / 1M Low: 8.250 6.940
6M High / 6M Low: 8.790 4.360
High (YTD): 2024-04-19 8.790
Low (YTD): 2024-01-04 5.890
52W High: - -
52W Low: - -
Avg. price 1W:   7.732
Avg. volume 1W:   0.000
Avg. price 1M:   7.707
Avg. volume 1M:   0.000
Avg. price 6M:   7.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.05%
Volatility 6M:   77.30%
Volatility 1Y:   -
Volatility 3Y:   -