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BNP Paribas Knock-Out SSREF/  DE000PE6EWX1  /

EUWAX
12/07/2024  10:22:05 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.35EUR -3.74% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 78.407 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWX
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 78.407 -
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 78.407
Knock-out violated on: -
Distance to knock-out: 34.243
Distance to knock-out %: 30.40%
Distance to strike price: 34.243
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month
  -5.37%
3 Months  
+27.86%
YTD  
+106.79%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.18
1M High / 1M Low: 3.74 2.95
6M High / 6M Low: 3.78 1.86
High (YTD): 03/06/2024 3.78
Low (YTD): 04/01/2024 1.67
52W High: 03/06/2024 3.78
52W Low: 22/08/2023 0.61
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   2
Volatility 1M:   78.66%
Volatility 6M:   73.59%
Volatility 1Y:   97.43%
Volatility 3Y:   -