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BNP Paribas Knock-Out SWZCF/  DE000PC0B9R2  /

EUWAX
1/23/2025  9:32:41 AM Chg.+0.040 Bid3:19:04 PM Ask3:19:04 PM Underlying Strike price Expiration date Option type
0.860EUR +4.88% 0.880
Bid Size: 56,000		 0.890
Ask Size: 56,000		 SwissCom AG 586.3975 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B9R
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 586.3975 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.16
Knock-out: 586.3975
Knock-out violated on: -
Distance to knock-out: -50.3975
Distance to knock-out %: -9.40%
Distance to strike price: -50.3975
Distance to strike price %: -9.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.24%
3 Months  
+138.89%
YTD
  -5.49%
1 Year
  -25.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 1.000 0.300
High (YTD): 1/7/2025 0.930
Low (YTD): 1/21/2025 0.780
52W High: 2/9/2024 1.370
52W Low: 10/21/2024 0.300
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   52.18%
Volatility 6M:   116.77%
Volatility 1Y:   98.33%
Volatility 3Y:   -