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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

Frankfurt Zert./BNP
2024-05-24  4:21:22 PM Chg.-0.020 Bid5:10:47 PM Ask5:10:47 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 400.1361 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 400.1361 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 400.1361
Knock-out violated on: -
Distance to knock-out: 92.2639
Distance to knock-out %: 18.74%
Distance to strike price: 92.2639
Distance to strike price %: 18.74%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -15.32%
3 Months
  -16.07%
YTD
  -13.76%
1 Year
  -50.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.140 0.940
6M High / 6M Low: 1.490 0.940
High (YTD): 2024-03-27 1.490
Low (YTD): 2024-05-24 0.940
52W High: 2023-05-31 1.910
52W Low: 2024-05-24 0.940
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.336
Avg. volume 1Y:   0.000
Volatility 1M:   52.98%
Volatility 6M:   63.21%
Volatility 1Y:   56.56%
Volatility 3Y:   -