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BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
11/12/2024  9:46:48 AM Chg.-0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.25EUR -5.86% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 506.5168 - 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: 506.5168 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 506.5168
Knock-out violated on: -
Distance to knock-out: 265.4832
Distance to knock-out %: 34.39%
Distance to strike price: 265.4832
Distance to strike price %: 34.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.74%
3 Months  
+37.20%
YTD  
+161.63%
1 Year  
+294.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.25
1M High / 1M Low: 2.47 2.16
6M High / 6M Low: 2.47 1.26
High (YTD): 11/7/2024 2.47
Low (YTD): 1/17/2024 0.79
52W High: 11/7/2024 2.47
52W Low: 11/23/2023 0.58
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   49.17%
Volatility 6M:   63.55%
Volatility 1Y:   85.18%
Volatility 3Y:   -