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BNP Paribas Knock-Out SWZCF/  DE000PE6DQE5  /

Frankfurt Zert./BNP
2024-06-04  4:21:11 PM Chg.+0.030 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
1.060EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 400.8033 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQE
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 400.8033 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 420.8435
Knock-out violated on: -
Distance to knock-out: 88.1565
Distance to knock-out %: 17.32%
Distance to strike price: 108.1967
Distance to strike price %: 21.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+8.16%
3 Months  
+8.16%
YTD
  -0.93%
1 Year
  -42.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.910
1M High / 1M Low: 1.090 0.910
6M High / 6M Low: 1.480 0.910
High (YTD): 2024-03-27 1.480
Low (YTD): 2024-05-29 0.910
52W High: 2023-06-05 1.830
52W Low: 2024-05-29 0.910
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   47.35%
Volatility 6M:   67.29%
Volatility 1Y:   59.39%
Volatility 3Y:   -