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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

Frankfurt Zert./BNP
9/6/2024  4:21:06 PM Chg.+0.040 Bid5:10:09 PM Ask5:10:09 PM Underlying Strike price Expiration date Option type
2.710EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 296.2045 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 296.2045 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 311.0147
Knock-out violated on: -
Distance to knock-out: 271.9853
Distance to knock-out %: 46.65%
Distance to strike price: 286.7955
Distance to strike price %: 49.19%

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: 2.690
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+12.92%
3 Months  
+24.31%
YTD  
+22.07%
1 Year  
+3.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.620
1M High / 1M Low: 2.710 2.400
6M High / 6M Low: 2.710 2.010
High (YTD): 9/6/2024 2.710
Low (YTD): 5/29/2024 2.010
52W High: 9/6/2024 2.710
52W Low: 5/29/2024 2.010
Avg. price 1W:   2.652
Avg. volume 1W:   0.000
Avg. price 1M:   2.525
Avg. volume 1M:   0.000
Avg. price 6M:   2.314
Avg. volume 6M:   0.000
Avg. price 1Y:   2.328
Avg. volume 1Y:   0.000
Volatility 1M:   16.18%
Volatility 6M:   31.02%
Volatility 1Y:   30.18%
Volatility 3Y:   -