BNP Paribas Knock-Out UHR
/ DE000PC8EZL7
BNP Paribas Knock-Out UHR/ DE000PC8EZL7 /
2024-06-17 12:21:11 PM |
Chg.+0.120 |
Bid12:58:04 PM |
Ask12:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.070EUR |
+4.07% |
3.000 Bid Size: 10,000 |
3.030 Ask Size: 10,000 |
SWATCH GROUP I |
212.5519 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8EZL |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
212.5519 CHF |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.70 |
Knock-out: |
201.9243 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.3525 |
Distance to knock-out %: |
-9.48% |
Distance to strike price: |
-29.5053 |
Distance to strike price %: |
-15.24% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.900 |
High: |
3.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.70% |
1 Month |
|
|
+132.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.370 |
1M High / 1M Low: |
2.950 |
1.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |