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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

Frankfurt Zert./BNP
11/10/2024  16:21:19 Chg.-0.020 Bid17:15:15 Ask17:15:15 Underlying Strike price Expiration date Option type
1.570EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 408.3582 - 31/12/2078 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: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 408.3582
Knock-out violated on: -
Distance to knock-out: 180.142
Distance to knock-out %: 30.61%
Distance to strike price: 180.142
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
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): 10/10/2024 1.590
Low (YTD): 29/05/2024 0.920
52W High: 10/10/2024 1.590
52W Low: 29/05/2024 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:   -