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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

EUWAX
9/9/2024  9:49:05 AM Chg.+0.02 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.70EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 296.3331 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 296.3331 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 311.1498
Knock-out violated on: -
Distance to knock-out: 271.8502
Distance to knock-out %: 46.63%
Distance to strike price: 286.6669
Distance to strike price %: 49.17%

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: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+11.11%
3 Months  
+21.62%
YTD  
+21.08%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.60
1M High / 1M Low: 2.68 2.43
6M High / 6M Low: 2.68 1.99
High (YTD): 9/6/2024 2.68
Low (YTD): 5/30/2024 1.99
52W High: 9/21/2023 2.70
52W Low: 5/30/2024 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:   13.27%
Volatility 6M:   28.40%
Volatility 1Y:   28.82%
Volatility 3Y:   -