BNP Paribas Knock-Out SWSDF
/ DE000PE7SE10
BNP Paribas Knock-Out SWSDF/ DE000PE7SE10 /
| 9/3/2024 9:07:18 AM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
501.582 - |
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: |
501.582 - |
| Maturity: |
Endless |
| Issue date: |
1/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
501.582 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.418 |
| Distance to knock-out %: |
30.72% |
| Distance to strike price: |
222.418 |
| Distance to strike price %: |
30.72% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+132.56% |
| 1 Year |
|
|
+198.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.89 |
| 1M High / 1M Low: |
2.00 |
1.31 |
| 6M High / 6M Low: |
2.00 |
0.94 |
| High (YTD): |
9/2/2024 |
2.00 |
| Low (YTD): |
1/17/2024 |
0.79 |
| 52W High: |
9/2/2024 |
2.00 |
| 52W Low: |
11/9/2023 |
0.51 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.49% |
| Volatility 6M: |
|
86.44% |
| Volatility 1Y: |
|
107.44% |
| Volatility 3Y: |
|
- |
