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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
2024-05-24  4:21:05 PM Chg.+0.050 Bid5:19:45 PM Ask5:19:45 PM Underlying Strike price Expiration date Option type
10.940EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 298.5809 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 298.5809 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 298.5809
Knock-out violated on: -
Distance to knock-out: -106.7309
Distance to knock-out %: -55.63%
Distance to strike price: -106.7309
Distance to strike price %: -55.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.100
High: 11.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -6.09%
3 Months  
+5.50%
YTD  
+27.06%
1 Year  
+205.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.940 10.430
1M High / 1M Low: 11.680 10.140
6M High / 6M Low: 12.050 7.700
High (YTD): 2024-04-19 12.050
Low (YTD): 2024-02-19 9.260
52W High: 2024-04-19 12.050
52W Low: 2023-07-13 2.380
Avg. price 1W:   10.778
Avg. volume 1W:   0.000
Avg. price 1M:   11.089
Avg. volume 1M:   0.000
Avg. price 6M:   10.235
Avg. volume 6M:   0.000
Avg. price 1Y:   8.197
Avg. volume 1Y:   0.000
Volatility 1M:   34.35%
Volatility 6M:   52.86%
Volatility 1Y:   119.73%
Volatility 3Y:   -