BNP Paribas Knock-Out SWZCF/  DE000PE6DQD7  /

EUWAX
6/12/2024  10:18:45 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
SwissCom AG 444.7961 - 12/31/2078 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: 12/6/2022
Last trading day: 12/31/2078
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: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -11.11%
3 Months
  -6.67%
YTD
  -11.11%
1 Year
  -55.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 1.050 0.450
High (YTD): 3/28/2024 1.050
Low (YTD): 5/30/2024 0.450
52W High: 7/28/2023 1.330
52W Low: 5/30/2024 0.450
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   107.25%
Volatility 6M:   111.07%
Volatility 1Y:   91.64%
Volatility 3Y:   -