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BNP Paribas Knock-Out SSREF/  DE000PE6EWZ6  /

Frankfurt Zert./BNP
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:   -