BNP Paribas Knock-Out SWZCF/  DE000PE6DQD7  /

Frankfurt Zert./BNP
2024-06-12  4:21:25 PM Chg.-0.040 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
0.520EUR -7.14% -
Bid Size: -
-
Ask Size: -
SwissCom AG 444.7961 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQD
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 444.7961 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.01
Knock-out: 467.0359
Knock-out violated on: -
Distance to knock-out: 46.4642
Distance to knock-out %: 9.05%
Distance to strike price: 68.704
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -14.75%
3 Months
  -8.77%
YTD
  -16.13%
1 Year
  -56.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.650 0.470
6M High / 6M Low: 1.040 0.470
High (YTD): 2024-03-27 1.040
Low (YTD): 2024-05-29 0.470
52W High: 2023-07-28 1.330
52W Low: 2024-05-29 0.470
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   81.94%
Volatility 6M:   113.13%
Volatility 1Y:   93.49%
Volatility 3Y:   -