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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

EUWAX
9/6/2024  9:51:11 AM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.52EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 406.3381 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 406.3381 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 406.3381
Knock-out violated on: -
Distance to knock-out: 176.6619
Distance to knock-out %: 30.30%
Distance to strike price: 176.6619
Distance to strike price %: 30.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+21.60%
3 Months  
+36.94%
YTD  
+38.18%
1 Year  
+1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.45
1M High / 1M Low: 1.52 1.25
6M High / 6M Low: 1.52 0.90
High (YTD): 9/6/2024 1.52
Low (YTD): 5/30/2024 0.90
52W High: 9/21/2023 1.63
52W Low: 5/30/2024 0.90
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   22.55%
Volatility 6M:   55.68%
Volatility 1Y:   56.14%
Volatility 3Y:   -