BNP Paribas Knock-Out SWZCF
/ DE000PE6DX23
BNP Paribas Knock-Out SWZCF/ DE000PE6DX23 /
8/15/2024 2:21:13 PM |
Chg.+0.010 |
Bid2:57:52 PM |
Ask2:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+1.59% |
0.640 Bid Size: 54,000 |
0.650 Ask Size: 54,000 |
SwissCom AG |
470.9187 - |
12/31/2078 |
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: |
12/6/2022 |
Last trading day: |
12/31/2078 |
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 |
|
|
+16.36% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
+48.84% |
YTD |
|
|
+60.00% |
1 Year |
|
|
-17.95% |
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): |
3/27/2024 |
0.830 |
Low (YTD): |
5/30/2024 |
0.270 |
52W High: |
9/21/2023 |
0.980 |
52W Low: |
5/30/2024 |
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: |
|
- |