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BNP Paribas Knock-Out SSREF/  DE000PE6EWZ6  /

Frankfurt Zert./BNP
11/8/2024  4:21:18 PM Chg.-0.210 Bid5:19:39 PM Ask5:19:39 PM Underlying Strike price Expiration date Option type
5.320EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 68.6292 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWZ
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 68.6292 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 68.6292
Knock-out violated on: -
Distance to knock-out: 57.2708
Distance to knock-out %: 45.49%
Distance to strike price: 57.2708
Distance to strike price %: 45.49%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.16%
1 Month  
+4.52%
3 Months  
+38.18%
YTD  
+92.75%
1 Year  
+74.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 4.520
1M High / 1M Low: 5.530 4.470
6M High / 6M Low: 5.530 3.510
High (YTD): 11/7/2024 5.530
Low (YTD): 1/3/2024 2.790
52W High: 11/7/2024 5.530
52W Low: 12/29/2023 2.760
Avg. price 1W:   4.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.920
Avg. volume 1M:   0.000
Avg. price 6M:   4.659
Avg. volume 6M:   0.000
Avg. price 1Y:   4.098
Avg. volume 1Y:   0.000
Volatility 1M:   76.87%
Volatility 6M:   58.78%
Volatility 1Y:   58.05%
Volatility 3Y:   -