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BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
16/08/2024  09:07:21 Chg.+0.04 Bid16:28:23 Ask16:28:23 Underlying Strike price Expiration date Option type
1.81EUR +2.26% 1.80
Bid Size: 28,500		 1.81
Ask Size: 28,500		 Swiss Life Holding 500.2774 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7SE1
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 500.2774 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 500.2774
Knock-out violated on: -
Distance to knock-out: 193.5226
Distance to knock-out %: 27.89%
Distance to strike price: 193.5226
Distance to strike price %: 27.89%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month     0.00%
3 Months  
+21.48%
YTD  
+110.47%
1 Year  
+217.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.62
1M High / 1M Low: 1.85 1.31
6M High / 6M Low: 1.89 0.94
High (YTD): 11/07/2024 1.89
Low (YTD): 17/01/2024 0.79
52W High: 11/07/2024 1.89
52W Low: 18/08/2023 0.45
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   105.61%
Volatility 6M:   87.85%
Volatility 1Y:   111.03%
Volatility 3Y:   -