BNP Paribas Knock-Out SWZCF/  DE000PC0B9R2  /

EUWAX
2024-05-30  9:32:47 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% -
Bid Size: -
-
Ask Size: -
SwissCom AG 598.0828 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B9R
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 598.0828 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 598.0828
Knock-out violated on: -
Distance to knock-out: -108.1251
Distance to knock-out %: -22.07%
Distance to strike price: -108.1251
Distance to strike price %: -22.07%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+15.46%
3 Months
  -14.50%
YTD
  -15.15%
1 Year  
+86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.08
1M High / 1M Low: 1.12 0.97
6M High / 6M Low: 1.37 0.67
High (YTD): 2024-02-09 1.37
Low (YTD): 2024-03-28 0.67
52W High: 2024-02-09 1.37
52W Low: 2023-05-31 0.60
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   61.58%
Volatility 6M:   70.37%
Volatility 1Y:   76.11%
Volatility 3Y:   -