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BNP Paribas Knock-Out SWSDF/  DE000PE6N3P5  /

EUWAX
08/11/2024  10:22:04 Chg.-0.10 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.51EUR -2.77% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 397.4518 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3P
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 397.4518 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 397.4518
Knock-out violated on: -
Distance to knock-out: 373.9482
Distance to knock-out %: 48.48%
Distance to strike price: 373.9482
Distance to strike price %: 48.48%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+6.04%
3 Months  
+28.10%
YTD  
+78.17%
1 Year  
+115.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.39
1M High / 1M Low: 3.61 3.31
6M High / 6M Low: 3.61 2.34
High (YTD): 07/11/2024 3.61
Low (YTD): 17/01/2024 1.95
52W High: 07/11/2024 3.61
52W Low: 10/11/2023 1.63
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   33.73%
Volatility 6M:   36.41%
Volatility 1Y:   43.82%
Volatility 3Y:   -