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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

Frankfurt Zert./BNP
11/10/2024  16:21:07 Chg.-0.020 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
2.730EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 297.6771 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 297.6771 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 312.561
Knock-out violated on: -
Distance to knock-out: 275.939
Distance to knock-out %: 46.89%
Distance to strike price: 290.8229
Distance to strike price %: 49.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+1.49%
3 Months  
+13.75%
YTD  
+22.97%
1 Year  
+3.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.640
1M High / 1M Low: 2.750 2.600
6M High / 6M Low: 2.750 2.010
High (YTD): 10/10/2024 2.750
Low (YTD): 29/05/2024 2.010
52W High: 10/10/2024 2.750
52W Low: 29/05/2024 2.010
Avg. price 1W:   2.698
Avg. volume 1W:   0.000
Avg. price 1M:   2.695
Avg. volume 1M:   0.000
Avg. price 6M:   2.382
Avg. volume 6M:   0.000
Avg. price 1Y:   2.338
Avg. volume 1Y:   0.000
Volatility 1M:   20.41%
Volatility 6M:   23.71%
Volatility 1Y:   30.16%
Volatility 3Y:   -