BNP Paribas Knock-Out SWZCF
/ DE000PC0B9R2
BNP Paribas Knock-Out SWZCF/ DE000PC0B9R2 /
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: |
|
- |