BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

EUWAX
2024-05-22  10:21:10 AM Chg.+0.57 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.69EUR +11.13% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 249.3707 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 249.3707 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 236.9022
Knock-out violated on: -
Distance to knock-out: -41.6453
Distance to knock-out %: -21.04%
Distance to strike price: -54.2555
Distance to strike price %: -27.41%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -16.32%
3 Months  
+21.32%
YTD  
+87.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.90
1M High / 1M Low: 6.80 4.90
6M High / 6M Low: 6.89 2.24
High (YTD): 2024-04-19 6.89
Low (YTD): 2024-01-03 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.52%
Volatility 6M:   124.62%
Volatility 1Y:   -
Volatility 3Y:   -