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BNP Paribas Knock-Out SWZCF/  DE000PE6DQE5  /

Frankfurt Zert./BNP
2024-06-24  4:21:08 PM Chg.+0.040 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
1.090EUR +3.81% 1.090
Bid Size: 56,000		 1.100
Ask Size: 56,000		 SwissCom AG 402.0111 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQE
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 402.0111 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 422.1117
Knock-out violated on: -
Distance to knock-out: 98.8795
Distance to knock-out %: 18.98%
Distance to strike price: 118.9805
Distance to strike price %: 22.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month  
+18.48%
3 Months
  -17.42%
YTD  
+1.87%
1 Year
  -34.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.970
1M High / 1M Low: 1.100 0.910
6M High / 6M Low: 1.480 0.910
High (YTD): 2024-03-27 1.480
Low (YTD): 2024-05-29 0.910
52W High: 2023-07-28 1.760
52W Low: 2024-05-29 0.910
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   49.14%
Volatility 6M:   68.19%
Volatility 1Y:   59.57%
Volatility 3Y:   -