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BNP Paribas Knock-Out SWZCF/  DE000PE8YXG8  /

Frankfurt Zert./BNP
13/06/2024  16:21:22 Chg.+0.010 Bid17:12:56 Ask17:12:56 Underlying Strike price Expiration date Option type
1.950EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 682.1083 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YXG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 682.1083 -
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 648.0029
Knock-out violated on: -
Distance to knock-out: -141.0029
Distance to knock-out %: -27.81%
Distance to strike price: -175.1083
Distance to strike price %: -34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+5.41%
3 Months
  -8.45%
YTD
  -13.33%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.850
1M High / 1M Low: 1.970 1.810
6M High / 6M Low: 2.280 1.560
High (YTD): 09/02/2024 2.280
Low (YTD): 27/03/2024 1.560
52W High: 09/02/2024 2.280
52W Low: 27/03/2024 1.560
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   1.925
Avg. volume 1Y:   0.000
Volatility 1M:   22.69%
Volatility 6M:   37.33%
Volatility 1Y:   39.75%
Volatility 3Y:   -