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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

EUWAX
06/09/2024  09:51:11 Chg.+0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.68EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 296.2045 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 296.2045 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 311.0147
Knock-out violated on: -
Distance to knock-out: 271.9853
Distance to knock-out %: 46.65%
Distance to strike price: 286.7955
Distance to strike price %: 49.19%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+11.20%
3 Months  
+20.72%
YTD  
+20.18%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.60
1M High / 1M Low: 2.68 2.41
6M High / 6M Low: 2.68 1.99
High (YTD): 06/09/2024 2.68
Low (YTD): 30/05/2024 1.99
52W High: 21/09/2023 2.70
52W Low: 30/05/2024 1.99
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   12.98%
Volatility 6M:   28.45%
Volatility 1Y:   28.80%
Volatility 3Y:   -