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BNP Paribas Knock-Out SWZCF/  DE000PE6DX31  /

Frankfurt Zert./BNP
2024-07-09  11:21:11 AM Chg.+0.050 Bid12:00:57 PM Ask12:00:57 PM Underlying Strike price Expiration date Option type
0.760EUR +7.04% 0.770
Bid Size: 56,000		 0.780
Ask Size: 56,000		 SwissCom AG 446.5646 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX3
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 446.5646 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 446.5646
Knock-out violated on: -
Distance to knock-out: 77.4354
Distance to knock-out %: 14.78%
Distance to strike price: 77.4354
Distance to strike price %: 14.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+20.63%
3 Months
  -6.17%
YTD  
+20.63%
1 Year
  -37.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.530
6M High / 6M Low: 1.050 0.480
High (YTD): 2024-03-27 1.050
Low (YTD): 2024-05-29 0.480
52W High: 2023-07-28 1.340
52W Low: 2024-05-29 0.480
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   0.000
Volatility 1M:   78.37%
Volatility 6M:   110.71%
Volatility 1Y:   95.29%
Volatility 3Y:   -