BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

Frankfurt Zert./BNP
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:   -