BNP Paribas Knock-Out SSREF
/ DE000PE6EWX1
BNP Paribas Knock-Out SSREF/ DE000PE6EWX1 /
| 2024-10-07 10:07:22 AM |
Chg.-0.19 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-4.99% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
79.3943 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6EWX |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.3943 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
79.3943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.9557 |
| Distance to knock-out %: |
34.57% |
| Distance to strike price: |
41.9557 |
| Distance to strike price %: |
34.57% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-6.94% |
| 3 Months |
|
|
+13.84% |
| YTD |
|
|
+123.46% |
| 1 Year |
|
|
+133.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.62 |
| 1M High / 1M Low: |
4.20 |
3.62 |
| 6M High / 6M Low: |
4.20 |
2.08 |
| High (YTD): |
2024-09-25 |
4.20 |
| Low (YTD): |
2024-01-04 |
1.67 |
| 52W High: |
2024-09-25 |
4.20 |
| 52W Low: |
2023-10-09 |
1.60 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.20% |
| Volatility 6M: |
|
74.03% |
| Volatility 1Y: |
|
74.72% |
| Volatility 3Y: |
|
- |
