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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

EUWAX
7/9/2024  10:43:06 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.19EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 402.8848 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 402.8848 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 402.8848
Knock-out violated on: -
Distance to knock-out: 121.1152
Distance to knock-out %: 23.11%
Distance to strike price: 121.1152
Distance to strike price %: 23.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+7.21%
3 Months
  -6.30%
YTD  
+8.18%
1 Year
  -28.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.16 0.97
6M High / 6M Low: 1.50 0.90
High (YTD): 3/28/2024 1.50
Low (YTD): 5/30/2024 0.90
52W High: 7/28/2023 1.77
52W Low: 5/30/2024 0.90
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   63.49%
Volatility 1Y:   57.23%
Volatility 3Y:   -