BNP Paribas Knock-Out UHR
/ DE000PN54CY9
BNP Paribas Knock-Out UHR/ DE000PN54CY9 /
| 2024-05-03 10:07:58 AM |
Chg.-0.39 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.84EUR |
-3.81% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
294.4249 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54CY |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
294.4249 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
279.7037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.9204 |
| Distance to knock-out %: |
-45.03% |
| Distance to strike price: |
-103.9925 |
| Distance to strike price %: |
-52.67% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.84 |
| High: |
9.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
+8.73% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
+37.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.28 |
9.94 |
| 1M High / 1M Low: |
10.84 |
8.41 |
| 6M High / 6M Low: |
10.84 |
5.63 |
| High (YTD): |
2024-04-19 |
10.84 |
| Low (YTD): |
2024-01-03 |
7.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.34% |
| Volatility 6M: |
|
76.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
