OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWGAF/  DE000PD5E521  /

EUWAX
2024-05-17  9:43:55 AM Chg.+0.60 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.90EUR +13.95% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 153.6501 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E52
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 153.6501 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 153.6501
Knock-out violated on: -
Distance to knock-out: 43.1999
Distance to knock-out %: 21.95%
Distance to strike price: 43.1999
Distance to strike price %: 21.95%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month  
+26.94%
3 Months
  -27.08%
YTD
  -40.82%
1 Year
  -67.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.06
1M High / 1M Low: 4.90 3.65
6M High / 6M Low: 8.83 3.65
High (YTD): 2024-01-03 7.69
Low (YTD): 2024-04-19 3.65
52W High: 2023-05-19 15.02
52W Low: 2024-04-19 3.65
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   .74
Avg. price 1Y:   8.42
Avg. volume 1Y:   .36
Volatility 1M:   69.70%
Volatility 6M:   89.58%
Volatility 1Y:   79.73%
Volatility 3Y:   -