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BNP Paribas Knock-Out SWZCF/  DE000PE8YXG8  /

EUWAX
12/06/2024  09:35:17 Chg.+0.02 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
1.91EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 682.1565 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YXG
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 682.1565 -
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 648.0487
Knock-out violated on: -
Distance to knock-out: -134.5485
Distance to knock-out %: -26.20%
Distance to strike price: -168.6563
Distance to strike price %: -32.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+3.24%
3 Months
  -8.61%
YTD
  -14.35%
1 Year  
+11.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.81
1M High / 1M Low: 1.98 1.81
6M High / 6M Low: 2.27 1.53
High (YTD): 07/02/2024 2.27
Low (YTD): 28/03/2024 1.53
52W High: 07/02/2024 2.27
52W Low: 28/03/2024 1.53
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   23.89%
Volatility 6M:   36.83%
Volatility 1Y:   37.59%
Volatility 3Y:   -