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BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

EUWAX
2024-05-22  9:51:00 AM Chg.+0.44 Bid12:47:37 PM Ask12:47:37 PM Underlying Strike price Expiration date Option type
7.58EUR +6.16% 7.70
Bid Size: 10,000		 7.73
Ask Size: 10,000		 SWATCH GROUP I 268.0176 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGH
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 268.0176 CHF
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 268.0176
Knock-out violated on: -
Distance to knock-out: -73.1144
Distance to knock-out %: -36.94%
Distance to strike price: -73.1144
Distance to strike price %: -36.94%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -14.16%
3 Months  
+10.66%
YTD  
+46.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 6.88
1M High / 1M Low: 8.83 6.88
6M High / 6M Low: 8.92 4.34
High (YTD): 2024-04-19 8.92
Low (YTD): 2024-01-03 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.05%
Volatility 6M:   81.24%
Volatility 1Y:   -
Volatility 3Y:   -