BNP Paribas Knock-Out SWZCF/  DE000PE6DQD7  /

EUWAX
2024-05-17  10:21:25 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -
-
Ask Size: -
SwissCom AG 443.2493 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQD
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 443.2493 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.18
Knock-out: 465.4118
Knock-out violated on: -
Distance to knock-out: 41.7997
Distance to knock-out %: 8.24%
Distance to strike price: 63.9521
Distance to strike price %: 12.61%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -13.89%
3 Months
  -10.14%
YTD
  -1.59%
1 Year
  -59.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.820 0.530
6M High / 6M Low: 1.050 0.470
High (YTD): 2024-03-28 1.050
Low (YTD): 2024-02-09 0.470
52W High: 2023-05-22 1.590
52W Low: 2024-02-09 0.470
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   105.74%
Volatility 6M:   106.59%
Volatility 1Y:   87.85%
Volatility 3Y:   -