BNP Paribas Knock-Out SWZCF/  DE000PE6DX15  /

Frankfurt Zert./BNP
2024-05-03  4:21:12 PM Chg.+0.010 Bid5:07:12 PM Ask5:07:12 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
SwissCom AG 485.3549 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX1
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 485.3549 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 42.04
Knock-out: 485.3549
Knock-out violated on: -
Distance to knock-out: 19.1451
Distance to knock-out %: 3.79%
Distance to strike price: 19.1451
Distance to strike price %: 3.79%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -76.09%
3 Months
  -54.17%
YTD
  -35.29%
1 Year
  -92.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 0.460 0.100
6M High / 6M Low: 0.610 0.058
High (YTD): 2024-03-27 0.610
Low (YTD): 2024-02-09 0.058
52W High: 2023-05-04 1.390
52W Low: 2024-02-09 0.058
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   263.01%
Volatility 6M:   420.42%
Volatility 1Y:   305.08%
Volatility 3Y:   -