BNP Paribas Knock-Out SWZCF
/ DE000PE8YMQ0
BNP Paribas Knock-Out SWZCF/ DE000PE8YMQ0 /
| 2024-05-02 9:13:49 AM |
Chg.+0.14 |
Bid3:55:53 PM |
Ask3:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+7.65% |
1.98
Bid Size: 59,000 |
1.99
Ask Size: 59,000 |
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: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+19.39% |
| 3 Months |
|
|
-8.80% |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
+74.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.81 |
| 1M High / 1M Low: |
1.86 |
1.59 |
| 6M High / 6M Low: |
2.28 |
1.54 |
| High (YTD): |
2024-02-07 |
2.28 |
| Low (YTD): |
2024-03-28 |
1.54 |
| 52W High: |
2024-02-07 |
2.28 |
| 52W Low: |
2023-05-03 |
1.13 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
34.80% |
| Volatility 1Y: |
|
40.05% |
| Volatility 3Y: |
|
- |
