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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

EUWAX
9/25/2024  9:50:26 AM Chg.+0.05 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
1.55EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 407.4562 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 407.4562 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 407.4562
Knock-out violated on: -
Distance to knock-out: 172.5438
Distance to knock-out %: 29.75%
Distance to strike price: 172.5438
Distance to strike price %: 29.75%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+13.97%
3 Months  
+37.17%
YTD  
+40.91%
1 Year
  -0.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.47
1M High / 1M Low: 1.58 1.38
6M High / 6M Low: 1.58 0.90
High (YTD): 9/13/2024 1.58
Low (YTD): 5/30/2024 0.90
52W High: 9/13/2024 1.58
52W Low: 5/30/2024 0.90
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   35.59%
Volatility 6M:   53.83%
Volatility 1Y:   56.27%
Volatility 3Y:   -