BNP Paribas Knock-Out SWZCF/  DE000PE6DX15  /

EUWAX
2024-05-29  10:07:35 AM Chg.+0.018 Bid4:51:19 PM Ask4:51:19 PM Underlying Strike price Expiration date Option type
0.071EUR +33.96% 0.050
Bid Size: 45,000
-
Ask Size: -
SwissCom AG 487.269 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX1
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 487.269 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 92.94
Knock-out: 487.269
Knock-out violated on: -
Distance to knock-out: 5.331
Distance to knock-out %: 1.08%
Distance to strike price: 5.331
Distance to strike price %: 1.08%

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 %: -20.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.071
High: 0.071
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.63%
1 Month
  -70.42%
3 Months
  -20.22%
YTD
  -62.63%
1 Year
  -93.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.053
1M High / 1M Low: 0.240 0.053
6M High / 6M Low: 0.620 0.041
High (YTD): 2024-03-28 0.620
Low (YTD): 2024-02-09 0.041
52W High: 2023-05-31 1.070
52W Low: 2024-02-09 0.041
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   335.33%
Volatility 6M:   395.03%
Volatility 1Y:   291.40%
Volatility 3Y:   -