BNP Paribas Knock-Out UHR/  DE000PN7GDK0  /

Frankfurt Zert./BNP
2024-09-24  4:21:07 PM Chg.-0.410 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
9.820EUR -4.01% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 246.4517 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: 246.4517 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 246.4517
Knock-out violated on: -
Distance to knock-out: -108.5029
Distance to knock-out %: -70.82%
Distance to strike price: -108.5029
Distance to strike price %: -70.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.890
High: 9.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+37.73%
3 Months  
+64.21%
YTD  
+208.81%
1 Year  
+427.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 9.530
1M High / 1M Low: 10.230 7.020
6M High / 6M Low: 10.230 4.510
High (YTD): 2024-09-23 10.230
Low (YTD): 2024-01-04 3.910
52W High: 2024-09-23 10.230
52W Low: 2023-11-08 1.490
Avg. price 1W:   9.980
Avg. volume 1W:   0.000
Avg. price 1M:   8.875
Avg. volume 1M:   0.000
Avg. price 6M:   6.817
Avg. volume 6M:   0.000
Avg. price 1Y:   5.384
Avg. volume 1Y:   0.000
Volatility 1M:   47.86%
Volatility 6M:   82.69%
Volatility 1Y:   143.03%
Volatility 3Y:   -