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BNP Paribas Knock-Out SSREF/  DE000PE6EWY9  /

EUWAX
26/09/2024  09:44:51 Chg.-0.04 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.74EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 73.7533 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWY
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 73.7533 -
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 73.7533
Knock-out violated on: -
Distance to knock-out: 50.1467
Distance to knock-out %: 40.47%
Distance to strike price: 50.1467
Distance to strike price %: 40.47%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+3.72%
3 Months  
+13.94%
YTD  
+116.44%
1 Year  
+112.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.47
1M High / 1M Low: 4.78 4.43
6M High / 6M Low: 4.78 2.64
High (YTD): 25/09/2024 4.78
Low (YTD): 04/01/2024 2.24
52W High: 25/09/2024 4.78
52W Low: 05/10/2023 1.93
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   62.37%
Volatility 1Y:   61.61%
Volatility 3Y:   -