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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

Frankfurt Zert./BNP
2024-06-14  4:21:26 PM Chg.+0.040 Bid5:15:25 PM Ask5:15:25 PM Underlying Strike price Expiration date Option type
1.020EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 401.4108 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 401.4108 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 401.4108
Knock-out violated on: -
Distance to knock-out: 115.5892
Distance to knock-out %: 22.36%
Distance to strike price: 115.5892
Distance to strike price %: 22.36%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -3.77%
3 Months
  -18.40%
YTD
  -6.42%
1 Year
  -41.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 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:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.292
Avg. volume 1Y:   0.000
Volatility 1M:   46.94%
Volatility 6M:   64.13%
Volatility 1Y:   56.93%
Volatility 3Y:   -