BNP Paribas Knock-Out SWZCF
/ DE000PE6DX49
BNP Paribas Knock-Out SWZCF/ DE000PE6DX49 /
2024-10-11 4:21:19 PM |
Chg.-0.020 |
Bid5:15:15 PM |
Ask5:15:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-1.26% |
- Bid Size: - |
- Ask Size: - |
SwissCom AG |
408.3582 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6DX4 |
Currency: |
EUR |
Underlying: |
SwissCom AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
408.3582 - |
Maturity: |
Endless |
Issue date: |
2022-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.71 |
Knock-out: |
408.3582 |
Knock-out violated on: |
- |
Distance to knock-out: |
177.1418 |
Distance to knock-out %: |
30.25% |
Distance to strike price: |
177.1418 |
Distance to strike price %: |
30.25% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.08% |
1 Month |
|
|
+3.29% |
3 Months |
|
|
+21.71% |
YTD |
|
|
+44.04% |
1 Year |
|
|
+1.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.510 |
1M High / 1M Low: |
1.590 |
1.450 |
6M High / 6M Low: |
1.590 |
0.920 |
High (YTD): |
2024-10-10 |
1.590 |
Low (YTD): |
2024-05-29 |
0.920 |
52W High: |
2024-10-10 |
1.590 |
52W Low: |
2024-05-29 |
0.920 |
Avg. price 1W: |
|
1.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.22% |
Volatility 6M: |
|
46.59% |
Volatility 1Y: |
|
56.99% |
Volatility 3Y: |
|
- |