BNP Paribas Knock-Out SWZCF/  DE000PC0B9R2  /

Frankfurt Zert./BNP
15/11/2024  16:21:04 Chg.+0.010 Bid17:14:52 Ask17:14:52 Underlying Strike price Expiration date Option type
0.820EUR +1.23% -
Bid Size: -
-
Ask Size: -
SwissCom AG 590.1733 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B9R
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 590.1733 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.76
Knock-out: 590.1733
Knock-out violated on: -
Distance to knock-out: -42.6732
Distance to knock-out %: -7.79%
Distance to strike price: -42.6732
Distance to strike price %: -7.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+141.18%
3 Months  
+15.49%
YTD
  -38.81%
1 Year
  -36.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.760
1M High / 1M Low: 0.860 0.280
6M High / 6M Low: 1.110 0.280
High (YTD): 09/02/2024 1.390
Low (YTD): 16/10/2024 0.280
52W High: 09/02/2024 1.390
52W Low: 16/10/2024 0.280
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   285.23%
Volatility 6M:   140.89%
Volatility 1Y:   109.91%
Volatility 3Y:   -