BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

Frankfurt Zert./BNP
2024-05-24  4:21:12 PM Chg.-0.020 Bid5:02:05 PM Ask5:02:05 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
SwissCom AG 465.2096 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX2
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 465.2096 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.41
Knock-out: 465.2096
Knock-out violated on: -
Distance to knock-out: 27.1904
Distance to knock-out %: 5.52%
Distance to strike price: 27.1904
Distance to strike price %: 5.52%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -36.36%
3 Months
  -28.21%
YTD
  -30.00%
1 Year
  -77.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.480 0.280
6M High / 6M Low: 0.830 0.270
High (YTD): 2024-03-27 0.830
Low (YTD): 2024-02-09 0.270
52W High: 2023-05-31 1.280
52W Low: 2024-02-09 0.270
Avg. price 1W:   0.323
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   0.000
Volatility 1M:   136.35%
Volatility 6M:   170.02%
Volatility 1Y:   134.75%
Volatility 3Y:   -