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BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

EUWAX
19/06/2024  13:09:54 Chg.-0.63 Bid15:52:59 Ask15:52:59 Underlying Strike price Expiration date Option type
6.03EUR -9.46% 6.05
Bid Size: 10,000		 6.08
Ask Size: 10,000		 SWATCH GROUP I 248.8775 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.8775 CHF
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 236.4336
Knock-out violated on: -
Distance to knock-out: -49.1362
Distance to knock-out %: -24.59%
Distance to strike price: -62.2408
Distance to strike price %: -31.14%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+23.06%
3 Months  
+3.97%
YTD  
+99.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.14
1M High / 1M Low: 6.78 5.12
6M High / 6M Low: 6.89 2.73
High (YTD): 19/04/2024 6.89
Low (YTD): 03/01/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.77%
Volatility 6M:   107.81%
Volatility 1Y:   -
Volatility 3Y:   -