BNP Paribas Knock-Out SWZCF/  DE000PC0B9R2  /

Frankfurt Zert./BNP
2024-05-28  4:21:06 PM Chg.0.000 Bid5:13:03 PM Ask5:13:03 PM Underlying Strike price Expiration date Option type
1.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
SwissCom AG 598.1674 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B9R
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 598.1674 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 598.1674
Knock-out violated on: -
Distance to knock-out: -106.3674
Distance to knock-out %: -21.63%
Distance to strike price: -106.3674
Distance to strike price %: -21.63%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+11.11%
3 Months
  -15.38%
YTD
  -17.91%
1 Year  
+71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.020
1M High / 1M Low: 1.110 0.950
6M High / 6M Low: 1.390 0.710
High (YTD): 2024-02-09 1.390
Low (YTD): 2024-03-27 0.710
52W High: 2024-02-09 1.390
52W Low: 2023-05-31 0.620
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.034
Avg. volume 1Y:   0.000
Volatility 1M:   59.86%
Volatility 6M:   65.93%
Volatility 1Y:   77.86%
Volatility 3Y:   -