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BNP Paribas Knock-Out SWGAF/  DE000PE6AXY5  /

Frankfurt Zert./BNP
2024-05-24  4:21:05 PM Chg.+0.050 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
13.570EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 324.6585 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AXY
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 324.6585 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 324.6585
Knock-out violated on: -
Distance to knock-out: -132.8085
Distance to knock-out %: -69.23%
Distance to strike price: -132.8085
Distance to strike price %: -69.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.730
High: 13.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month
  -5.24%
3 Months  
+3.43%
YTD  
+18.52%
1 Year  
+114.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 13.070
1M High / 1M Low: 14.350 12.780
6M High / 6M Low: 14.780 10.470
High (YTD): 2024-01-25 14.780
Low (YTD): 2024-02-19 12.020
52W High: 2024-01-25 14.780
52W Low: 2023-07-13 5.130
Avg. price 1W:   13.410
Avg. volume 1W:   0.000
Avg. price 1M:   13.751
Avg. volume 1M:   0.000
Avg. price 6M:   12.976
Avg. volume 6M:   0.000
Avg. price 1Y:   10.945
Avg. volume 1Y:   0.000
Volatility 1M:   27.62%
Volatility 6M:   41.68%
Volatility 1Y:   74.52%
Volatility 3Y:   -