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BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

EUWAX
2024-05-31  10:11:49 AM Chg.+0.080 Bid2:05:43 PM Ask2:05:43 PM Underlying Strike price Expiration date Option type
0.320EUR +33.33% 0.320
Bid Size: 59,000		 0.330
Ask Size: 59,000		 SwissCom AG 465.7031 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX2
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 465.7031 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.74
Knock-out: 465.7031
Knock-out violated on: -
Distance to knock-out: 30.8969
Distance to knock-out %: 6.22%
Distance to strike price: 30.8969
Distance to strike price %: 6.22%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -28.89%
3 Months  
+3.23%
YTD
  -23.81%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 0.840 0.240
High (YTD): 2024-03-28 0.840
Low (YTD): 2024-05-30 0.240
52W High: 2023-05-31 1.280
52W Low: 2024-05-30 0.240
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   152.32%
Volatility 6M:   159.10%
Volatility 1Y:   127.06%
Volatility 3Y:   -