BNP Paribas Knock-Out SWZCF/  DE000PE6DYC3  /

Frankfurt Zert./BNP
2024-06-07  4:21:10 PM Chg.+0.020 Bid5:06:40 PM Ask5:06:40 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% -
Bid Size: -
-
Ask Size: -
SwissCom AG 582.0427 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DYC
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 582.0427 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.48
Knock-out: 582.0427
Knock-out violated on: -
Distance to knock-out: -63.5427
Distance to knock-out %: -12.26%
Distance to strike price: -63.5427
Distance to strike price %: -12.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -8.89%
3 Months
  -21.15%
YTD
  -29.91%
1 Year  
+34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.790
1M High / 1M Low: 0.950 0.790
6M High / 6M Low: 1.220 0.540
High (YTD): 2024-02-09 1.220
Low (YTD): 2024-03-27 0.540
52W High: 2024-02-09 1.220
52W Low: 2024-03-27 0.540
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   50.86%
Volatility 6M:   79.12%
Volatility 1Y:   94.00%
Volatility 3Y:   -