BNP Paribas Knock-Out SSREF
/ DE000PE6EWZ6
BNP Paribas Knock-Out SSREF/ DE000PE6EWZ6 /
23/08/2024 16:21:15 |
Chg.+0.120 |
Bid17:11:07 |
Ask17:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
+2.34% |
- Bid Size: - |
- Ask Size: - |
Swiss Re Ltd |
67.8992 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6EWZ |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.8992 - |
Maturity: |
Endless |
Issue date: |
07/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
67.8992 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.6008 |
Distance to knock-out %: |
45.02% |
Distance to strike price: |
55.6008 |
Distance to strike price %: |
45.02% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.330 |
High: |
5.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.63% |
1 Month |
|
|
+25.66% |
3 Months |
|
|
+14.66% |
YTD |
|
|
+89.86% |
1 Year |
|
|
+196.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.240 |
4.480 |
1M High / 1M Low: |
5.240 |
3.510 |
6M High / 6M Low: |
5.240 |
3.280 |
High (YTD): |
23/08/2024 |
5.240 |
Low (YTD): |
03/01/2024 |
2.790 |
52W High: |
23/08/2024 |
5.240 |
52W Low: |
25/08/2023 |
1.770 |
Avg. price 1W: |
|
4.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.589 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.27% |
Volatility 6M: |
|
58.24% |
Volatility 1Y: |
|
57.45% |
Volatility 3Y: |
|
- |