BNP Paribas Knock-Out SWGAF
/ DE000PE0ZT94
BNP Paribas Knock-Out SWGAF/ DE000PE0ZT94 /
| 2024-05-22 9:44:11 AM |
Chg.+0.42 |
Bid12:52:27 PM |
Ask12:52:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.65EUR |
+4.11% |
10.80
Bid Size: 10,000 |
10.83
Ask Size: 10,000 |
Swatch Group AG |
298.6231 - |
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: |
298.6231 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
298.6231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.6731 |
| Distance to knock-out %: |
-50.86% |
| Distance to strike price: |
-100.6731 |
| Distance to strike price %: |
-50.86% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.65 |
| High: |
10.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-9.82% |
| 3 Months |
|
|
+5.03% |
| YTD |
|
|
+25.29% |
| 1 Year |
|
|
+373.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.03 |
9.97 |
| 1M High / 1M Low: |
11.81 |
9.97 |
| 6M High / 6M Low: |
12.09 |
7.55 |
| High (YTD): |
2024-04-19 |
12.09 |
| Low (YTD): |
2024-01-03 |
9.10 |
| 52W High: |
2024-04-19 |
12.09 |
| 52W Low: |
2023-05-22 |
2.25 |
| Avg. price 1W: |
|
10.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.00% |
| Volatility 6M: |
|
53.24% |
| Volatility 1Y: |
|
121.12% |
| Volatility 3Y: |
|
- |
