BNP Paribas Knock-Out SWSDF
/ DE000PE7QET9
BNP Paribas Knock-Out SWSDF/ DE000PE7QET9 /
9/3/2024 4:21:18 PM |
Chg.+0.100 |
Bid5:19:59 PM |
Ask5:19:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+4.57% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
479.6771 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7QET |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
479.6771 - |
Maturity: |
Endless |
Issue date: |
1/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.28 |
Knock-out: |
503.661 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.339 |
Distance to knock-out %: |
30.43% |
Distance to strike price: |
244.3229 |
Distance to strike price %: |
33.75% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
+27.22% |
3 Months |
|
|
+44.03% |
YTD |
|
|
+110.09% |
1 Year |
|
|
+186.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.160 |
1M High / 1M Low: |
2.290 |
1.610 |
6M High / 6M Low: |
2.290 |
1.200 |
High (YTD): |
9/3/2024 |
2.290 |
Low (YTD): |
1/3/2024 |
1.030 |
52W High: |
9/3/2024 |
2.290 |
52W Low: |
11/10/2023 |
0.740 |
Avg. price 1W: |
|
2.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.408 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.44% |
Volatility 6M: |
|
71.66% |
Volatility 1Y: |
|
82.11% |
Volatility 3Y: |
|
- |