BNP Paribas Knock-Out UHR
/ DE000PN6AGH4
BNP Paribas Knock-Out UHR/ DE000PN6AGH4 /
| 2024-05-03 9:25:35 AM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
274.8836 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: |
274.8836 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.33 |
| Knock-out: |
274.8836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.9854 |
| Distance to knock-out %: |
-42.54% |
| Distance to strike price: |
-83.9854 |
| Distance to strike price %: |
-42.54% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+16.71% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+59.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
8.09 |
| 1M High / 1M Low: |
8.92 |
6.51 |
| 6M High / 6M Low: |
8.92 |
3.74 |
| High (YTD): |
2024-04-19 |
8.92 |
| Low (YTD): |
2024-01-03 |
5.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.11% |
| Volatility 6M: |
|
101.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
