BNP Paribas Knock-Out SWZCF/  DE000PE6DQD7  /

EUWAX
2024-05-31  10:11:49 AM Chg.+0.080 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.530EUR +17.78% -
Bid Size: -
-
Ask Size: -
SwissCom AG 443.9885 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQD
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 443.9885 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.13
Knock-out: 466.1879
Knock-out violated on: -
Distance to knock-out: 30.4121
Distance to knock-out %: 6.12%
Distance to strike price: 52.6115
Distance to strike price %: 10.59%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -19.70%
3 Months  
+1.92%
YTD
  -15.87%
1 Year
  -64.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 1.050 0.450
High (YTD): 2024-03-28 1.050
Low (YTD): 2024-05-30 0.450
52W High: 2023-05-31 1.480
52W Low: 2024-05-30 0.450
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   96.39%
Volatility 6M:   107.17%
Volatility 1Y:   88.48%
Volatility 3Y:   -