BNP Paribas Knock-Out SWZCF
/ DE000PE6DX49
BNP Paribas Knock-Out SWZCF/ DE000PE6DX49 /
09/09/2024 16:21:28 |
Chg.0.000 |
Bid16:30:15 |
Ask16:30:15 |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
0.00% |
1.560 Bid Size: 51,000 |
1.570 Ask Size: 51,000 |
SwissCom AG |
406.5145 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6DX4 |
Currency: |
EUR |
Underlying: |
SwissCom AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
406.5145 - |
Maturity: |
Endless |
Issue date: |
06/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.74 |
Knock-out: |
406.5145 |
Knock-out violated on: |
- |
Distance to knock-out: |
176.4855 |
Distance to knock-out %: |
30.27% |
Distance to strike price: |
176.4855 |
Distance to strike price %: |
30.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.540 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.44% |
1 Month |
|
|
+19.23% |
3 Months |
|
|
+43.52% |
YTD |
|
|
+42.20% |
1 Year |
|
|
+1.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.460 |
1M High / 1M Low: |
1.550 |
1.280 |
6M High / 6M Low: |
1.550 |
0.920 |
High (YTD): |
06/09/2024 |
1.550 |
Low (YTD): |
29/05/2024 |
0.920 |
52W High: |
21/09/2023 |
1.630 |
52W Low: |
29/05/2024 |
0.920 |
Avg. price 1W: |
|
1.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.48% |
Volatility 6M: |
|
61.14% |
Volatility 1Y: |
|
57.21% |
Volatility 3Y: |
|
- |