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BNP Paribas Knock-Out SWZCF/  DE000PE6DQG0  /

Frankfurt Zert./BNP
2024-06-17  1:21:12 PM Chg.-0.020 Bid1:49:04 PM Ask1:49:04 PM Underlying Strike price Expiration date Option type
2.130EUR -0.93% 2.120
Bid Size: 57,000		 2.130
Ask Size: 57,000		 SwissCom AG 292.7453 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DQG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 292.7453 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 307.3826
Knock-out violated on: -
Distance to knock-out: 210.1174
Distance to knock-out %: 40.60%
Distance to strike price: 224.7547
Distance to strike price %: 43.43%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -0.93%
3 Months
  -9.75%
YTD
  -4.05%
1 Year
  -23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 2.100
1M High / 1M Low: 2.220 2.010
6M High / 6M Low: 2.570 2.010
High (YTD): 2024-03-27 2.570
Low (YTD): 2024-05-29 2.010
52W High: 2023-07-28 2.840
52W Low: 2024-05-29 2.010
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.226
Avg. volume 6M:   0.000
Avg. price 1Y:   2.378
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   32.99%
Volatility 1Y:   30.96%
Volatility 3Y:   -