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BNP Paribas Knock-Out SWPRF/  DE000PE6RM53  /

EUWAX
11/8/2024  9:15:22 AM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.56EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 Swiss Prime Site AG 71.0583 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RM5
Currency: EUR
Underlying: Swiss Prime Site AG
Type: Knock-out
Option type: Call
Strike price: 71.0583 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 71.0583
Knock-out violated on: -
Distance to knock-out: 28.4917
Distance to knock-out %: 28.62%
Distance to strike price: 28.4917
Distance to strike price %: 28.62%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -0.78%
3 Months  
+16.36%
YTD  
+19.63%
1 Year  
+69.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.56
1M High / 1M Low: 2.75 2.50
6M High / 6M Low: 2.96 1.48
High (YTD): 9/10/2024 2.96
Low (YTD): 3/5/2024 1.47
52W High: 9/10/2024 2.96
52W Low: 3/5/2024 1.47
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   35.32%
Volatility 6M:   44.52%
Volatility 1Y:   49.66%
Volatility 3Y:   -