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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

EUWAX
15/11/2024  09:47:56 Chg.+0.01 Bid13:26:46 Ask13:26:46 Underlying Strike price Expiration date Option type
2.30EUR +0.44% 2.31
Bid Size: 54,000		 2.32
Ask Size: 54,000		 SwissCom AG 299.1127 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 299.1127 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 314.0683
Knock-out violated on: -
Distance to knock-out: 233.4318
Distance to knock-out %: 42.64%
Distance to strike price: 248.3874
Distance to strike price %: 45.37%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -18.44%
3 Months
  -6.88%
YTD  
+3.14%
1 Year  
+4.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.29
1M High / 1M Low: 2.85 2.29
6M High / 6M Low: 2.85 1.99
High (YTD): 21/10/2024 2.85
Low (YTD): 30/05/2024 1.99
52W High: 21/10/2024 2.85
52W Low: 30/05/2024 1.99
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   33.54%
Volatility 6M:   26.29%
Volatility 1Y:   29.01%
Volatility 3Y:   -