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BNP Paribas Knock-Out SWZCF/  DE000PE6DX64  /

Frankfurt Zert./BNP
5/29/2024  12:21:11 PM Chg.+0.020 Bid12:41:14 PM Ask12:41:14 PM Underlying Strike price Expiration date Option type
2.040EUR +0.99% 2.030
Bid Size: 60,000		 2.040
Ask Size: 60,000		 SwissCom AG 291.9042 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX6
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 291.9042 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 291.9042
Knock-out violated on: -
Distance to knock-out: 200.6958
Distance to knock-out %: 40.74%
Distance to strike price: 200.6958
Distance to strike price %: 40.74%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -9.33%
3 Months
  -5.12%
YTD
  -8.52%
1 Year
  -30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 2.020
1M High / 1M Low: 2.250 2.020
6M High / 6M Low: 2.590 2.020
High (YTD): 3/27/2024 2.590
Low (YTD): 5/28/2024 2.020
52W High: 5/31/2023 2.970
52W Low: 5/28/2024 2.020
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   2.249
Avg. volume 6M:   0.000
Avg. price 1Y:   2.427
Avg. volume 1Y:   0.000
Volatility 1M:   23.82%
Volatility 6M:   32.01%
Volatility 1Y:   30.57%
Volatility 3Y:   -