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BNP Paribas Knock-Out SWPRF/  DE000PE6W6J0  /

EUWAX
11/8/2024  9:23:01 AM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.06EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 Swiss Prime Site AG 65.4726 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6W6J
Currency: EUR
Underlying: Swiss Prime Site AG
Type: Knock-out
Option type: Call
Strike price: 65.4726 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 68.7462
Knock-out violated on: -
Distance to knock-out: 30.8038
Distance to knock-out %: 30.94%
Distance to strike price: 34.0774
Distance to strike price %: 34.23%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -0.97%
3 Months  
+13.33%
YTD  
+17.24%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.06
1M High / 1M Low: 3.27 3.00
6M High / 6M Low: 3.47 1.96
High (YTD): 9/10/2024 3.47
Low (YTD): 3/7/2024 1.92
52W High: 9/10/2024 3.47
52W Low: 3/7/2024 1.92
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   27.52%
Volatility 6M:   35.82%
Volatility 1Y:   41.04%
Volatility 3Y:   -