OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

Frankfurt Zert./BNP
15/08/2024  16:21:11 Chg.-0.010 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.620
Bid Size: 54,000		 0.630
Ask Size: 54,000		 SwissCom AG 470.9187 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX2
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 470.9187 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 470.9187
Knock-out violated on: -
Distance to knock-out: 83.5813
Distance to knock-out %: 15.07%
Distance to strike price: 83.5813
Distance to strike price %: 15.07%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month  
+3.33%
3 Months  
+44.19%
YTD  
+55.00%
1 Year
  -20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.750 0.530
6M High / 6M Low: 0.830 0.270
High (YTD): 27/03/2024 0.830
Low (YTD): 30/05/2024 0.270
52W High: 21/09/2023 0.980
52W Low: 30/05/2024 0.270
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   105.95%
Volatility 6M:   167.81%
Volatility 1Y:   142.03%
Volatility 3Y:   -