BNP Paribas Knock-Out SWZCF/  DE000PE6DX31  /

EUWAX
6/12/2024  10:18:46 AM Chg.0.000 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% -
Bid Size: -
-
Ask Size: -
SwissCom AG 444.7961 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX3
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: 8.70
Knock-out: 444.7961
Knock-out violated on: -
Distance to knock-out: 68.704
Distance to knock-out %: 13.38%
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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -10.94%
3 Months
  -6.56%
YTD
  -12.31%
1 Year
  -54.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.680 0.460
6M High / 6M Low: 1.060 0.460
High (YTD): 3/28/2024 1.060
Low (YTD): 5/30/2024 0.460
52W High: 7/28/2023 1.340
52W Low: 5/30/2024 0.460
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   111.04%
Volatility 6M:   107.46%
Volatility 1Y:   90.20%
Volatility 3Y:   -