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BNP Paribas Knock-Out UHR/  DE000PN69JA2  /

Frankfurt Zert./BNP
2024-09-24  4:21:06 PM Chg.-0.400 Bid5:19:04 PM Ask5:19:04 PM Underlying Strike price Expiration date Option type
11.740EUR -3.29% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 265.87 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: 265.87 CHF
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 252.5765
Knock-out violated on: -
Distance to knock-out: -115.0067
Distance to knock-out %: -75.07%
Distance to strike price: -129.1228
Distance to strike price %: -84.28%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.810
High: 11.840
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+29.87%
3 Months  
+47.12%
YTD  
+126.64%
1 Year  
+159.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.140 11.440
1M High / 1M Low: 12.140 8.940
6M High / 6M Low: 12.140 6.370
High (YTD): 2024-09-23 12.140
Low (YTD): 2024-01-04 5.890
52W High: 2024-09-23 12.140
52W Low: 2023-11-08 3.510
Avg. price 1W:   11.872
Avg. volume 1W:   0.000
Avg. price 1M:   10.845
Avg. volume 1M:   0.000
Avg. price 6M:   8.736
Avg. volume 6M:   0.000
Avg. price 1Y:   7.318
Avg. volume 1Y:   0.000
Volatility 1M:   42.50%
Volatility 6M:   63.78%
Volatility 1Y:   85.71%
Volatility 3Y:   -