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BNP Paribas Knock-Out SWZCF/  DE000PE6DQD7  /

Frankfurt Zert./BNP
2024-05-03  4:21:25 PM Chg.+0.010 Bid4:37:22 PM Ask4:37:22 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 442.111 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQD
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 442.111 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.17
Knock-out: 464.2166
Knock-out violated on: -
Distance to knock-out: 40.2834
Distance to knock-out %: 7.98%
Distance to strike price: 62.389
Distance to strike price %: 12.37%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -39.33%
3 Months
  -19.40%
YTD
  -12.90%
1 Year
  -70.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.530
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: 1.040 0.480
High (YTD): 2024-03-27 1.040
Low (YTD): 2024-02-09 0.480
52W High: 2023-05-04 1.800
52W Low: 2024-02-09 0.480
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   100.76%
Volatility 6M:   111.12%
Volatility 1Y:   91.41%
Volatility 3Y:   -