OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

Frankfurt Zert./BNP
2024-06-24  4:21:20 PM Chg.+0.040 Bid4:48:57 PM Ask4:48:57 PM Underlying Strike price Expiration date Option type
1.100EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 402.0111 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
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: 4.92
Knock-out: 402.0111
Knock-out violated on: -
Distance to knock-out: 118.9805
Distance to knock-out %: 22.84%
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: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+17.02%
3 Months
  -17.29%
YTD  
+0.92%
1 Year
  -34.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.980
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: 1.490 0.920
High (YTD): 2024-03-27 1.490
Low (YTD): 2024-05-29 0.920
52W High: 2023-07-28 1.770
52W Low: 2024-05-29 0.920
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   48.07%
Volatility 6M:   64.87%
Volatility 1Y:   57.16%
Volatility 3Y:   -