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BNP Paribas Knock-Out SSREF/  DE000PE45D43  /

EUWAX
2024-07-26  9:23:18 AM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.16EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 67.8698 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45D4
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 67.8698 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 72.96
Knock-out violated on: -
Distance to knock-out: 39.34
Distance to knock-out %: 35.03%
Distance to strike price: 44.4302
Distance to strike price %: 39.56%

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: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.96%
3 Months  
+23.08%
YTD  
+54.65%
1 Year  
+54.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.92
1M High / 1M Low: 4.71 3.92
6M High / 6M Low: 4.86 3.05
High (YTD): 2024-06-20 4.86
Low (YTD): 2024-01-04 2.72
52W High: 2024-06-20 4.86
52W Low: 2023-08-22 1.61
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   65.84%
Volatility 6M:   52.74%
Volatility 1Y:   58.88%
Volatility 3Y:   -