BNP Paribas Knock-Out UHR/  DE000PN7GDK0  /

Frankfurt Zert./BNP
2024-06-21  4:21:04 PM Chg.-0.020 Bid5:17:45 PM Ask5:17:45 PM Underlying Strike price Expiration date Option type
6.510EUR -0.31% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 248.2735 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7GDK
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.2735 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 248.2735
Knock-out violated on: -
Distance to knock-out: -64.2943
Distance to knock-out %: -32.91%
Distance to strike price: -64.2943
Distance to strike price %: -32.91%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.470
High: 6.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+10.90%
3 Months  
+10.90%
YTD  
+104.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.850 6.120
1M High / 1M Low: 6.850 5.570
6M High / 6M Low: 6.890 3.180
High (YTD): 2024-04-19 6.890
Low (YTD): 2024-01-04 3.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.442
Avg. volume 1W:   0.000
Avg. price 1M:   6.170
Avg. volume 1M:   0.000
Avg. price 6M:   5.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.26%
Volatility 6M:   104.73%
Volatility 1Y:   -
Volatility 3Y:   -