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BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

Frankfurt Zert./BNP
6/21/2024  4:21:01 PM Chg.-0.010 Bid5:19:05 PM Ask5:19:05 PM Underlying Strike price Expiration date Option type
6.440EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 248.8423 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.8423 CHF
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 236.4002
Knock-out violated on: -
Distance to knock-out: -51.8772
Distance to knock-out %: -26.56%
Distance to strike price: -64.8891
Distance to strike price %: -33.22%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.390
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month  
+11.23%
3 Months  
+11.23%
YTD  
+107.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.050
1M High / 1M Low: 6.780 5.490
6M High / 6M Low: 6.820 3.100
High (YTD): 4/19/2024 6.820
Low (YTD): 1/4/2024 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.368
Avg. volume 1W:   0.000
Avg. price 1M:   6.097
Avg. volume 1M:   0.000
Avg. price 6M:   5.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.38%
Volatility 6M:   106.35%
Volatility 1Y:   -
Volatility 3Y:   -