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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

Frankfurt Zert./BNP
11/15/2024  4:21:24 PM Chg.-0.020 Bid5:14:52 PM Ask5:14:52 PM Underlying Strike price Expiration date Option type
1.130EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 410.3268 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 410.3268 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 410.3268
Knock-out violated on: -
Distance to knock-out: 137.1733
Distance to knock-out %: 25.05%
Distance to strike price: 137.1733
Distance to strike price %: 25.05%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -31.52%
3 Months
  -13.74%
YTD  
+3.67%
1 Year  
+3.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.110
1M High / 1M Low: 1.710 1.110
6M High / 6M Low: 1.710 0.920
High (YTD): 10/17/2024 1.710
Low (YTD): 5/29/2024 0.920
52W High: 10/17/2024 1.710
52W Low: 5/29/2024 0.920
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.438
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   0.000
Volatility 1M:   84.66%
Volatility 6M:   52.28%
Volatility 1Y:   57.73%
Volatility 3Y:   -