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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

EUWAX
6/24/2024  10:01:48 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 402.0111 - 12/31/2078 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: 12/6/2022
Last trading day: 12/31/2078
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: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+8.33%
3 Months
  -20.00%
YTD
  -5.45%
1 Year
  -36.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.01
1M High / 1M Low: 1.12 0.90
6M High / 6M Low: 1.50 0.90
High (YTD): 3/28/2024 1.50
Low (YTD): 5/30/2024 0.90
52W High: 7/28/2023 1.77
52W Low: 5/30/2024 0.90
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   58.42%
Volatility 6M:   64.36%
Volatility 1Y:   56.18%
Volatility 3Y:   -