BNP Paribas Knock-Out SWZCF
/ DE000PE6DX23
BNP Paribas Knock-Out SWZCF/ DE000PE6DX23 /
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: |
|
- |