BNP Paribas Knock-Out SWZCF/  DE000PC0B9R2  /

Frankfurt Zert./BNP
2024-06-03  4:21:14 PM Chg.-0.050 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
1.010EUR -4.72% -
Bid Size: -
-
Ask Size: -
SwissCom AG 597.9134 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B9R
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 597.9134 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 597.9134
Knock-out violated on: -
Distance to knock-out: -91.0405
Distance to knock-out %: -17.96%
Distance to strike price: -91.0405
Distance to strike price %: -17.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -7.34%
3 Months
  -20.47%
YTD
  -24.63%
1 Year  
+46.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.010
1M High / 1M Low: 1.110 0.970
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: 2023-06-05 0.690
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   1.041
Avg. volume 1Y:   0.000
Volatility 1M:   42.46%
Volatility 6M:   66.04%
Volatility 1Y:   77.36%
Volatility 3Y:   -