BNP Paribas Knock-Out SWSDF
/ DE000PE6N3P5
BNP Paribas Knock-Out SWSDF/ DE000PE6N3P5 /
2024-07-30 4:21:07 PM |
Chg.+0.050 |
Bid5:16:06 PM |
Ask5:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.960EUR |
+1.72% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
391.8618 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6N3P |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
391.8618 - |
Maturity: |
Endless |
Issue date: |
2022-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
391.8618 |
Knock-out violated on: |
- |
Distance to knock-out: |
300.9382 |
Distance to knock-out %: |
43.44% |
Distance to strike price: |
300.9382 |
Distance to strike price %: |
43.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.940 |
High: |
2.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.23% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+48.00% |
1 Year |
|
|
+69.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.860 |
1M High / 1M Low: |
2.990 |
2.720 |
6M High / 6M Low: |
2.990 |
2.080 |
High (YTD): |
2024-07-22 |
2.990 |
Low (YTD): |
2024-01-03 |
1.930 |
52W High: |
2024-07-22 |
2.990 |
52W Low: |
2023-08-25 |
1.530 |
Avg. price 1W: |
|
2.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.170 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.14% |
Volatility 6M: |
|
44.99% |
Volatility 1Y: |
|
49.77% |
Volatility 3Y: |
|
- |