BNP Paribas Knock-Out SWZCF
/ DE000PE6DQG0
BNP Paribas Knock-Out SWZCF/ DE000PE6DQG0 /
| 09/10/2024 10:13:42 |
Chg.- |
Bid11:36:28 |
Ask11:36:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
- |
2.71
Bid Size: 51,000 |
2.72
Ask Size: 51,000 |
SwissCom AG |
297.6771 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6DQG |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.6771 - |
| Maturity: |
Endless |
| Issue date: |
06/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
312.561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
275.939 |
| Distance to knock-out %: |
46.89% |
| Distance to strike price: |
290.8229 |
| Distance to strike price %: |
49.42% |
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: |
2.73 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+12.86% |
| YTD |
|
|
+21.97% |
| 1 Year |
|
|
+3.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.61 |
| 1M High / 1M Low: |
2.75 |
2.61 |
| 6M High / 6M Low: |
2.75 |
1.99 |
| High (YTD): |
02/10/2024 |
2.75 |
| Low (YTD): |
30/05/2024 |
1.99 |
| 52W High: |
02/10/2024 |
2.75 |
| 52W Low: |
30/05/2024 |
1.99 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.45% |
| Volatility 6M: |
|
25.35% |
| Volatility 1Y: |
|
29.10% |
| Volatility 3Y: |
|
- |
