BNP Paribas Knock-Out SWSDF
/ DE000PE6NGU1
BNP Paribas Knock-Out SWSDF/ DE000PE6NGU1 /
| 18/10/2024 14:20:47 |
Chg.-0.030 |
Bid14:33:34 |
Ask14:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-0.99% |
2.990
Bid Size: 26,000 |
3.000
Ask Size: 26,000 |
Swiss Life Holding |
440.6327 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGU |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
440.6327 - |
| Maturity: |
Endless |
| Issue date: |
14/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
462.6643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
304.5357 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
326.5673 |
| Distance to strike price %: |
42.57% |
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: |
3.020 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
+20.56% |
| YTD |
|
|
+95.42% |
| 1 Year |
|
|
+96.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.880 |
| 1M High / 1M Low: |
3.020 |
2.710 |
| 6M High / 6M Low: |
3.020 |
1.620 |
| High (YTD): |
17/10/2024 |
3.020 |
| Low (YTD): |
03/01/2024 |
1.460 |
| 52W High: |
17/10/2024 |
3.020 |
| 52W Low: |
10/11/2023 |
1.150 |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.15% |
| Volatility 6M: |
|
45.09% |
| Volatility 1Y: |
|
56.95% |
| Volatility 3Y: |
|
- |
