BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

Frankfurt Zert./BNP
2024-09-24  4:21:08 PM Chg.-0.400 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
9.750EUR -3.94% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 247.0156 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: 247.0156 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 234.6648
Knock-out violated on: -
Distance to knock-out: -95.9866
Distance to knock-out %: -62.65%
Distance to strike price: -109.1017
Distance to strike price %: -71.22%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+38.30%
3 Months  
+65.25%
YTD  
+214.52%
1 Year  
+447.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.450
1M High / 1M Low: 10.150 6.940
6M High / 6M Low: 10.150 4.430
High (YTD): 2024-09-23 10.150
Low (YTD): 2024-01-04 3.830
52W High: 2024-09-23 10.150
52W Low: 2023-11-08 1.500
Avg. price 1W:   9.902
Avg. volume 1W:   0.000
Avg. price 1M:   8.797
Avg. volume 1M:   0.000
Avg. price 6M:   6.742
Avg. volume 6M:   0.000
Avg. price 1Y:   5.305
Avg. volume 1Y:   0.000
Volatility 1M:   48.53%
Volatility 6M:   83.98%
Volatility 1Y:   138.73%
Volatility 3Y:   -