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BNP Paribas Knock-Out SSREF/  DE000PE6EWX1  /

EUWAX
17/07/2024  10:29:18 Chg.-0.05 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
3.04EUR -1.62% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 78.4636 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWX
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 78.4636 -
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 78.4636
Knock-out violated on: -
Distance to knock-out: 33.1364
Distance to knock-out %: 29.69%
Distance to strike price: 33.1364
Distance to strike price %: 29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -8.71%
3 Months  
+28.27%
YTD  
+87.65%
1 Year  
+120.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.09
1M High / 1M Low: 3.74 2.95
6M High / 6M Low: 3.78 1.86
High (YTD): 03/06/2024 3.78
Low (YTD): 04/01/2024 1.67
52W High: 03/06/2024 3.78
52W Low: 22/08/2023 0.61
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   2
Volatility 1M:   84.93%
Volatility 6M:   75.18%
Volatility 1Y:   97.99%
Volatility 3Y:   -