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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

Frankfurt Zert./BNP
2024-05-24  4:21:08 PM Chg.-0.020 Bid5:14:17 PM Ask5:14:17 PM Underlying Strike price Expiration date Option type
2.020EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 291.6832 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 291.6832 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 306.2674
Knock-out violated on: -
Distance to knock-out: 186.1326
Distance to knock-out %: 37.80%
Distance to strike price: 200.7168
Distance to strike price %: 40.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month
  -8.18%
3 Months
  -9.42%
YTD
  -9.01%
1 Year
  -31.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 2.020
1M High / 1M Low: 2.230 2.020
6M High / 6M Low: 2.570 2.020
High (YTD): 2024-03-27 2.570
Low (YTD): 2024-05-24 2.020
52W High: 2023-05-31 2.950
52W Low: 2024-05-24 2.020
Avg. price 1W:   2.063
Avg. volume 1W:   0.000
Avg. price 1M:   2.132
Avg. volume 1M:   0.000
Avg. price 6M:   2.241
Avg. volume 6M:   0.000
Avg. price 1Y:   2.420
Avg. volume 1Y:   0.000
Volatility 1M:   24.86%
Volatility 6M:   32.57%
Volatility 1Y:   30.93%
Volatility 3Y:   -