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BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
6/27/2024  9:02:18 AM Chg.+0.09 Bid4:09:07 PM Ask4:09:07 PM Underlying Strike price Expiration date Option type
1.72EUR +5.52% 1.72
Bid Size: 29,000		 1.73
Ask Size: 29,000		 Swiss Life Holding 496.6717 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7SE1
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 496.6717 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 496.6717
Knock-out violated on: -
Distance to knock-out: 180.5283
Distance to knock-out %: 26.66%
Distance to strike price: 180.5283
Distance to strike price %: 26.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+22.86%
3 Months  
+39.84%
YTD  
+100.00%
1 Year  
+273.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.63
1M High / 1M Low: 1.69 1.33
6M High / 6M Low: 1.69 0.79
High (YTD): 6/25/2024 1.69
Low (YTD): 1/17/2024 0.79
52W High: 6/25/2024 1.69
52W Low: 7/7/2023 0.25
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   56.41%
Volatility 6M:   87.56%
Volatility 1Y:   132.86%
Volatility 3Y:   -