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BNP Paribas Knock-Out SWZCF/  DE000PE6DQE5  /

Frankfurt Zert./BNP
26/09/2024  16:21:08 Chg.-0.010 Bid17:04:05 Ask17:04:05 Underlying Strike price Expiration date Option type
1.540EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 407.5151 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQE
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 407.5151 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 427.8909
Knock-out violated on: -
Distance to knock-out: 154.1091
Distance to knock-out %: 26.48%
Distance to strike price: 174.4849
Distance to strike price %: 29.98%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+11.59%
3 Months  
+49.51%
YTD  
+43.93%
1 Year
  -1.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.440
1M High / 1M Low: 1.560 1.380
6M High / 6M Low: 1.560 0.910
High (YTD): 16/09/2024 1.560
Low (YTD): 29/05/2024 0.910
52W High: 16/09/2024 1.560
52W Low: 29/05/2024 0.910
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.483
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.209
Avg. volume 1Y:   0.000
Volatility 1M:   34.35%
Volatility 6M:   50.45%
Volatility 1Y:   59.42%
Volatility 3Y:   -