BNP Paribas Knock-Out SWZCF
/ DE000PE6DX49
BNP Paribas Knock-Out SWZCF/ DE000PE6DX49 /
| 2024-06-21 9:58:22 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
SwissCom AG |
401.8368 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6DX4 |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
401.8368 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.92 |
| Knock-out: |
401.8368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.1632 |
| Distance to knock-out %: |
22.87% |
| Distance to strike price: |
119.1632 |
| Distance to strike price %: |
22.87% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
-35.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.01 |
| 1M High / 1M Low: |
1.12 |
0.90 |
| 6M High / 6M Low: |
1.50 |
0.90 |
| High (YTD): |
2024-03-28 |
1.50 |
| Low (YTD): |
2024-05-30 |
0.90 |
| 52W High: |
2023-07-28 |
1.77 |
| 52W Low: |
2024-05-30 |
0.90 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.42% |
| Volatility 6M: |
|
64.36% |
| Volatility 1Y: |
|
56.18% |
| Volatility 3Y: |
|
- |
