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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
11/8/2024  10:22:04 AM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.81EUR -3.10% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 464.0428 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 464.0428 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 464.0428
Knock-out violated on: -
Distance to knock-out: 307.3572
Distance to knock-out %: 39.84%
Distance to strike price: 307.3572
Distance to strike price %: 39.84%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+7.66%
3 Months  
+37.07%
YTD  
+117.83%
1 Year  
+189.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.69
1M High / 1M Low: 2.90 2.61
6M High / 6M Low: 2.90 1.68
High (YTD): 11/7/2024 2.90
Low (YTD): 1/17/2024 1.27
52W High: 11/7/2024 2.90
52W Low: 11/10/2023 0.97
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   42.44%
Volatility 6M:   48.81%
Volatility 1Y:   61.10%
Volatility 3Y:   -