BNP Paribas Knock-Out SWZCF
/ DE000PE6DX23
BNP Paribas Knock-Out SWZCF/ DE000PE6DX23 /
08/07/2024 16:21:08 |
Chg.+0.030 |
Bid17:01:12 |
Ask17:01:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+6.52% |
- Bid Size: - |
- Ask Size: - |
SwissCom AG |
468.3374 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6DX2 |
Currency: |
EUR |
Underlying: |
SwissCom AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
468.3374 - |
Maturity: |
Endless |
Issue date: |
06/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.90 |
Knock-out: |
468.3374 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.6626 |
Distance to knock-out %: |
10.45% |
Distance to strike price: |
54.6626 |
Distance to strike price %: |
10.45% |
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 %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.51% |
1 Month |
|
|
+22.50% |
3 Months |
|
|
-16.95% |
YTD |
|
|
+22.50% |
1 Year |
|
|
-51.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.410 |
1M High / 1M Low: |
0.490 |
0.300 |
6M High / 6M Low: |
0.830 |
0.270 |
High (YTD): |
27/03/2024 |
0.830 |
Low (YTD): |
30/05/2024 |
0.270 |
52W High: |
28/07/2023 |
1.120 |
52W Low: |
30/05/2024 |
0.270 |
Avg. price 1W: |
|
0.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.590 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.02% |
Volatility 6M: |
|
171.22% |
Volatility 1Y: |
|
140.75% |
Volatility 3Y: |
|
- |