BNP Paribas Knock-Out SWSDF
/ DE000PE6NGU1
BNP Paribas Knock-Out SWSDF/ DE000PE6NGU1 /
| 16/07/2024 13:20:52 |
Chg.-0.040 |
Bid13:49:23 |
Ask13:49:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-1.63% |
2.420
Bid Size: 29,000 |
2.430
Ask Size: 29,000 |
Swiss Life Holding |
434.749 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGU |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
434.749 - |
| Maturity: |
Endless |
| Issue date: |
14/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
456.4865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
229.1135 |
| Distance to knock-out %: |
33.42% |
| Distance to strike price: |
250.851 |
| Distance to strike price %: |
36.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+43.20% |
| YTD |
|
|
+58.17% |
| 1 Year |
|
|
+142.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.440 |
| 1M High / 1M Low: |
2.520 |
2.150 |
| 6M High / 6M Low: |
2.520 |
1.480 |
| High (YTD): |
11/07/2024 |
2.520 |
| Low (YTD): |
03/01/2024 |
1.460 |
| 52W High: |
11/07/2024 |
2.520 |
| 52W Low: |
17/07/2023 |
1.020 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.06% |
| Volatility 6M: |
|
58.13% |
| Volatility 1Y: |
|
64.65% |
| Volatility 3Y: |
|
- |
