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BNP Paribas Knock-Out SWZCF/  DE000PE6DX49  /

EUWAX
1/23/2025  9:50:51 AM Chg.-0.04 Bid3:19:04 PM Ask3:19:04 PM Underlying Strike price Expiration date Option type
1.02EUR -3.77% 1.00
Bid Size: 56,000		 1.01
Ask Size: 56,000		 SwissCom AG 414.0006 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DX4
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 414.0006 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 414.0006
Knock-out violated on: -
Distance to knock-out: 121.9994
Distance to knock-out %: 22.76%
Distance to strike price: 121.9994
Distance to strike price %: 22.76%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+8.51%
3 Months
  -37.04%
YTD  
+4.08%
1 Year
  -12.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 1.03
1M High / 1M Low: 1.10 0.94
6M High / 6M Low: 1.68 0.93
High (YTD): 1/21/2025 1.10
Low (YTD): 1/7/2025 0.99
52W High: 10/21/2024 1.68
52W Low: 5/30/2024 0.90
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   40.38%
Volatility 6M:   44.33%
Volatility 1Y:   55.04%
Volatility 3Y:   -