OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

EUWAX
6/14/2024  10:21:09 AM Chg.+0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.50EUR +3.01% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 248.9655 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: 248.9655 CHF
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 236.5172
Knock-out violated on: -
Distance to knock-out: -54.9549
Distance to knock-out %: -28.44%
Distance to strike price: -68.0183
Distance to strike price %: -35.20%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+11.88%
3 Months  
+26.46%
YTD  
+114.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.14
1M High / 1M Low: 6.50 4.90
6M High / 6M Low: 6.89 2.30
High (YTD): 4/19/2024 6.89
Low (YTD): 1/3/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.37%
Volatility 6M:   108.86%
Volatility 1Y:   -
Volatility 3Y:   -