BNP Paribas Knock-Out SWZCF/  DE000PE6DX23  /

EUWAX
5/31/2024  10:11:49 AM Chg.+0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.320EUR +33.33% -
Bid Size: -
-
Ask Size: -
SwissCom AG 465.7032 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX2
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 465.7032 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.70
Knock-out: 465.7032
Knock-out violated on: -
Distance to knock-out: 41.2968
Distance to knock-out %: 8.15%
Distance to strike price: 41.2968
Distance to strike price %: 8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     0.00%
3 Months
  -15.79%
YTD
  -23.81%
1 Year
  -74.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 0.840 0.240
High (YTD): 3/28/2024 0.840
Low (YTD): 5/30/2024 0.240
52W High: 6/2/2023 1.270
52W Low: 5/30/2024 0.240
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   171.62%
Volatility 6M:   163.89%
Volatility 1Y:   131.48%
Volatility 3Y:   -