BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

Frankfurt Zert./BNP
04/06/2024  16:21:11 Chg.+0.020 Bid17:19:38 Ask17:19:38 Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
SwissCom AG 465.9851 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX2
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 465.9851 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.39
Knock-out: 465.9851
Knock-out violated on: -
Distance to knock-out: 43.0149
Distance to knock-out %: 8.45%
Distance to strike price: 43.0149
Distance to strike price %: 8.45%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month  
+21.21%
3 Months  
+21.21%
YTD     0.00%
1 Year
  -66.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: 0.830 0.270
High (YTD): 27/03/2024 0.830
Low (YTD): 30/05/2024 0.270
52W High: 05/06/2023 1.210
52W Low: 30/05/2024 0.270
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   133.26%
Volatility 6M:   172.88%
Volatility 1Y:   136.81%
Volatility 3Y:   -