BNP Paribas Knock-Out SWZCF
/ DE000PE6DX64
BNP Paribas Knock-Out SWZCF/ DE000PE6DX64 /
| 28/06/2024 10:01:52 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
SwissCom AG |
293.2195 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6DX6 |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
293.2195 - |
| Maturity: |
Endless |
| Issue date: |
06/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
293.2195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.7805 |
| Distance to knock-out %: |
43.28% |
| Distance to strike price: |
223.7805 |
| Distance to strike price %: |
43.28% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
-2.68% |
| 1 Year |
|
|
-20.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.18 |
| 1M High / 1M Low: |
2.26 |
2.00 |
| 6M High / 6M Low: |
2.60 |
2.00 |
| High (YTD): |
28/03/2024 |
2.60 |
| Low (YTD): |
30/05/2024 |
2.00 |
| 52W High: |
28/07/2023 |
2.86 |
| 52W Low: |
30/05/2024 |
2.00 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.83% |
| Volatility 6M: |
|
32.62% |
| Volatility 1Y: |
|
29.73% |
| Volatility 3Y: |
|
- |
