BNP Paribas Knock-Out SWPRF
/ DE000PE6R7P2
BNP Paribas Knock-Out SWPRF/ DE000PE6R7P2 /
30/08/2024 09:51:49 |
Chg.-0.02 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.63EUR |
-0.75% |
- Bid Size: - |
- Ask Size: - |
Swiss Prime Site AG |
70.3737 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6R7P |
Currency: |
EUR |
Underlying: |
Swiss Prime Site AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.3737 - |
Maturity: |
Endless |
Issue date: |
15/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.76 |
Knock-out: |
73.8924 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.2076 |
Distance to knock-out %: |
26.91% |
Distance to strike price: |
30.7263 |
Distance to strike price %: |
30.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.63 |
High: |
2.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.48% |
1 Month |
|
|
+34.87% |
3 Months |
|
|
+78.91% |
YTD |
|
|
+28.29% |
1 Year |
|
|
+66.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.62 |
1M High / 1M Low: |
2.65 |
1.85 |
6M High / 6M Low: |
2.65 |
1.39 |
High (YTD): |
29/08/2024 |
2.65 |
Low (YTD): |
05/03/2024 |
1.39 |
52W High: |
29/08/2024 |
2.65 |
52W Low: |
23/10/2023 |
1.27 |
Avg. price 1W: |
|
2.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.00% |
Volatility 6M: |
|
55.14% |
Volatility 1Y: |
|
59.19% |
Volatility 3Y: |
|
- |