BNP Paribas Knock-Out SWSDF
/ DE000PE6NGU1
BNP Paribas Knock-Out SWSDF/ DE000PE6NGU1 /
| 9/6/2024 9:51:30 AM |
Chg.-0.08 |
Bid12:04:58 PM |
Ask12:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-2.89% |
2.75
Bid Size: 26,750 |
2.76
Ask Size: 26,750 |
Swiss Life Holding |
438.0321 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGU |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
438.0321 - |
| Maturity: |
Endless |
| Issue date: |
12/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
459.9337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
275.6663 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
297.5679 |
| Distance to strike price %: |
40.45% |
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: |
2.69 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+28.10% |
| 3 Months |
|
|
+27.49% |
| YTD |
|
|
+79.33% |
| 1 Year |
|
|
+96.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.64 |
| 1M High / 1M Low: |
2.77 |
2.10 |
| 6M High / 6M Low: |
2.77 |
1.57 |
| High (YTD): |
9/5/2024 |
2.77 |
| Low (YTD): |
1/17/2024 |
1.48 |
| 52W High: |
9/5/2024 |
2.77 |
| 52W Low: |
11/9/2023 |
1.12 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.96% |
| Volatility 6M: |
|
59.91% |
| Volatility 1Y: |
|
63.95% |
| Volatility 3Y: |
|
- |
