BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

Frankfurt Zert./BNP
2024-05-31  4:21:05 PM Chg.-0.110 Bid5:19:15 PM Ask5:19:15 PM Underlying Strike price Expiration date Option type
5.850EUR -1.85% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 249.2122 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 249.2122 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 236.7516
Knock-out violated on: -
Distance to knock-out: -48.9585
Distance to knock-out %: -25.37%
Distance to strike price: -61.6932
Distance to strike price %: -31.97%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -7.58%
3 Months  
+22.38%
YTD  
+88.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.570
1M High / 1M Low: 6.480 5.010
6M High / 6M Low: 6.820 2.350
High (YTD): 2024-04-19 6.820
Low (YTD): 2024-01-04 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   5.841
Avg. volume 1M:   0.000
Avg. price 6M:   5.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.59%
Volatility 6M:   113.74%
Volatility 1Y:   -
Volatility 3Y:   -