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BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

Frankfurt Zert./BNP
9/3/2024  4:21:21 PM Chg.+0.100 Bid5:03:19 PM Ask5:03:19 PM Underlying Strike price Expiration date Option type
3.200EUR +3.23% 3.220
Bid Size: 26,750		 3.230
Ask Size: 26,750		 Swiss Life Holding 393.8507 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGW
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 393.8507 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 413.5432
Knock-out violated on: -
Distance to knock-out: 310.4568
Distance to knock-out %: 42.88%
Distance to strike price: 330.1493
Distance to strike price %: 45.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+18.08%
3 Months  
+31.15%
YTD  
+60.80%
1 Year  
+86.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 3.000
1M High / 1M Low: 3.100 2.530
6M High / 6M Low: 3.100 2.060
High (YTD): 9/2/2024 3.100
Low (YTD): 1/3/2024 1.920
52W High: 9/2/2024 3.100
52W Low: 11/10/2023 1.590
Avg. price 1W:   3.074
Avg. volume 1W:   0.000
Avg. price 1M:   2.875
Avg. volume 1M:   0.000
Avg. price 6M:   2.583
Avg. volume 6M:   0.000
Avg. price 1Y:   2.276
Avg. volume 1Y:   0.000
Volatility 1M:   24.88%
Volatility 6M:   46.03%
Volatility 1Y:   48.19%
Volatility 3Y:   -