BNP Paribas Knock-Out SWZCF/  DE000PE6DQE5  /

EUWAX
2024-05-28  11:36:17 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.910EUR -2.15% -
Bid Size: -
-
Ask Size: -
SwissCom AG 400.3788 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQE
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 400.3788 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 420.3977
Knock-out violated on: -
Distance to knock-out: 71.4023
Distance to knock-out %: 14.52%
Distance to strike price: 91.4212
Distance to strike price %: 18.59%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -17.27%
3 Months
  -6.19%
YTD
  -16.51%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.910
1M High / 1M Low: 1.100 0.910
6M High / 6M Low: 1.490 0.910
High (YTD): 2024-03-28 1.490
Low (YTD): 2024-05-28 0.910
52W High: 2023-05-31 1.900
52W Low: 2024-05-28 0.910
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   56.65%
Volatility 6M:   62.87%
Volatility 1Y:   55.10%
Volatility 3Y:   -