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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

Frankfurt Zert./BNP
2024-05-24  4:21:00 PM Chg.+0.050 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
12.760EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 317.9293 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0WS8
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 317.9293 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 302.0328
Knock-out violated on: -
Distance to knock-out: -110.1828
Distance to knock-out %: -57.43%
Distance to strike price: -126.0793
Distance to strike price %: -65.72%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.920
High: 12.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month
  -5.48%
3 Months  
+3.91%
YTD  
+20.60%
1 Year  
+130.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.260
1M High / 1M Low: 13.530 11.970
6M High / 6M Low: 13.920 9.620
High (YTD): 2024-01-25 13.920
Low (YTD): 2024-02-19 11.170
52W High: 2024-01-25 13.920
52W Low: 2023-07-13 4.310
Avg. price 1W:   12.600
Avg. volume 1W:   0.000
Avg. price 1M:   12.932
Avg. volume 1M:   0.000
Avg. price 6M:   12.132
Avg. volume 6M:   0.000
Avg. price 1Y:   10.102
Avg. volume 1Y:   0.000
Volatility 1M:   29.44%
Volatility 6M:   44.43%
Volatility 1Y:   81.30%
Volatility 3Y:   -