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BNP Paribas Knock-Out SWPRF/  DE000PE6R7P2  /

EUWAX
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:   -