BNP Paribas Knock-Out SSREF/  DE000PE45D43  /

Frankfurt Zert./BNP
7/29/2024  9:20:43 AM Chg.+0.050 Bid10:05:33 AM Ask10:05:33 AM Underlying Strike price Expiration date Option type
4.260EUR +1.19% 4.220
Bid Size: 35,000
4.230
Ask Size: 35,000
Swiss Re Ltd 67.8993 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45D4
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 67.8993 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 72.9917
Knock-out violated on: -
Distance to knock-out: 39.1583
Distance to knock-out %: 34.92%
Distance to strike price: 44.2507
Distance to strike price %: 39.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -6.37%
3 Months  
+24.56%
YTD  
+57.78%
1 Year  
+60.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.980
1M High / 1M Low: 4.680 3.980
6M High / 6M Low: 4.790 3.050
High (YTD): 6/7/2024 4.790
Low (YTD): 1/3/2024 2.720
52W High: 6/7/2024 4.790
52W Low: 8/22/2023 1.570
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   4.237
Avg. volume 1M:   0.000
Avg. price 6M:   4.017
Avg. volume 6M:   0.000
Avg. price 1Y:   3.357
Avg. volume 1Y:   0.000
Volatility 1M:   60.48%
Volatility 6M:   57.54%
Volatility 1Y:   58.59%
Volatility 3Y:   -