BNP Paribas Knock-Out SWZCF
/ DE000PC0B9R2
BNP Paribas Knock-Out SWZCF/ DE000PC0B9R2 /
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: |
|
- |