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BNP Paribas Knock-Out SSREF/  DE000PD78FL9  /

EUWAX
11/12/2024  9:44:55 AM Chg.-0.08 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
6.76EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 58.7342 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78FL
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 58.7342 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 63.1393
Knock-out violated on: -
Distance to knock-out: 67.1607
Distance to knock-out %: 51.54%
Distance to strike price: 71.5658
Distance to strike price %: 54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month  
+10.10%
3 Months  
+35.74%
YTD  
+81.23%
1 Year  
+68.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 5.59
1M High / 1M Low: 6.84 5.52
6M High / 6M Low: 6.84 4.55
High (YTD): 11/11/2024 6.84
Low (YTD): 1/4/2024 3.79
52W High: 11/11/2024 6.84
52W Low: 12/29/2023 3.73
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   47.55%
Volatility 6M:   46.39%
Volatility 1Y:   42.97%
Volatility 3Y:   -