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BNP Paribas Knock-Out SWZCF/  DE000PE8YMQ0  /

Frankfurt Zert./BNP
2024-05-02  4:21:08 PM Chg.+0.130 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
1.980EUR +7.03% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 684.14 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YMQ
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 684.14 -
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 684.14
Knock-out violated on: -
Distance to knock-out: -173.6402
Distance to knock-out %: -34.01%
Distance to strike price: -173.6402
Distance to strike price %: -34.01%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+15.79%
3 Months
  -7.48%
YTD
  -12.39%
1 Year  
+75.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.820
1M High / 1M Low: 1.860 1.630
6M High / 6M Low: 2.290 1.570
High (YTD): 2024-02-09 2.290
Low (YTD): 2024-03-27 1.570
52W High: 2024-02-09 2.290
52W Low: 2023-05-03 1.090
Avg. price 1W:   1.847
Avg. volume 1W:   0.000
Avg. price 1M:   1.752
Avg. volume 1M:   0.000
Avg. price 6M:   2.043
Avg. volume 6M:   0.000
Avg. price 1Y:   1.886
Avg. volume 1Y:   0.000
Volatility 1M:   38.21%
Volatility 6M:   35.84%
Volatility 1Y:   43.02%
Volatility 3Y:   -