BNP Paribas Knock-Out SWZCF
/ DE000PE6DQG0
BNP Paribas Knock-Out SWZCF/ DE000PE6DQG0 /
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: |
|
- |