BNP Paribas Knock-Out SWZCF/  DE000PE6DQD7  /

EUWAX
2024-05-28  11:36:17 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
Bid Size: -
-
Ask Size: -
SwissCom AG 443.7869 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQD
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 443.7869 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.04
Knock-out: 465.9762
Knock-out violated on: -
Distance to knock-out: 25.8238
Distance to knock-out %: 5.25%
Distance to strike price: 48.0131
Distance to strike price %: 9.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -26.56%
3 Months
  -17.54%
YTD
  -25.40%
1 Year
  -68.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.660 0.490
6M High / 6M Low: 1.050 0.470
High (YTD): 2024-03-28 1.050
Low (YTD): 2024-02-09 0.470
52W High: 2023-05-31 1.480
52W Low: 2024-02-09 0.470
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   96.02%
Volatility 6M:   106.71%
Volatility 1Y:   88.29%
Volatility 3Y:   -