OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWPRF/  DE000PE6YA41  /

EUWAX
08/11/2024  10:20:58 Chg.-0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.23EUR -0.94% -
Bid Size: -		 -
Ask Size: -		 Swiss Prime Site AG 54.3726 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6YA4
Currency: EUR
Underlying: Swiss Prime Site AG
Type: Knock-out
Option type: Call
Strike price: 54.3726 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 57.0912
Knock-out violated on: -
Distance to knock-out: 42.4588
Distance to knock-out %: 42.65%
Distance to strike price: 45.1774
Distance to strike price %: 45.38%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -0.94%
3 Months  
+9.59%
YTD  
+11.61%
1 Year  
+38.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.23
1M High / 1M Low: 4.44 4.18
6M High / 6M Low: 4.63 3.09
High (YTD): 10/09/2024 4.63
Low (YTD): 08/03/2024 3.07
52W High: 10/09/2024 4.63
52W Low: 09/11/2023 3.05
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   20.63%
Volatility 6M:   24.68%
Volatility 1Y:   26.78%
Volatility 3Y:   -