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BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

Frankfurt Zert./BNP
2024-06-28  4:21:10 PM Chg.+0.030 Bid4:23:59 PM Ask4:23:59 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.400
Bid Size: 57,000		 0.410
Ask Size: 57,000		 SwissCom AG 467.6597 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX2
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 467.6597 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.97
Knock-out: 467.6597
Knock-out violated on: -
Distance to knock-out: 49.3403
Distance to knock-out %: 9.54%
Distance to strike price: 49.3403
Distance to strike price %: 9.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+44.44%
3 Months
  -51.25%
YTD
  -2.50%
1 Year
  -62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 0.830 0.270
High (YTD): 2024-03-27 0.830
Low (YTD): 2024-05-30 0.270
52W High: 2023-07-28 1.120
52W Low: 2024-05-30 0.270
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   143.16%
Volatility 6M:   175.41%
Volatility 1Y:   139.20%
Volatility 3Y:   -