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BNP Paribas Knock-Out SWSDF/  DE000PE6NGU1  /

Frankfurt Zert./BNP
2024-11-12  4:21:31 PM Chg.-0.140 Bid5:19:21 PM Ask5:19:21 PM Underlying Strike price Expiration date Option type
2.900EUR -4.61% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 442.1499 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGU
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 442.1499 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 464.2574
Knock-out violated on: -
Distance to knock-out: 307.7426
Distance to knock-out %: 39.86%
Distance to strike price: 329.8501
Distance to strike price %: 42.73%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.69%
3 Months  
+26.64%
YTD  
+89.54%
1 Year  
+152.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.910
1M High / 1M Low: 3.070 2.760
6M High / 6M Low: 3.070 1.870
High (YTD): 2024-11-07 3.070
Low (YTD): 2024-01-03 1.460
52W High: 2024-11-07 3.070
52W Low: 2023-11-28 1.230
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   2.943
Avg. volume 1M:   0.000
Avg. price 6M:   2.506
Avg. volume 6M:   0.000
Avg. price 1Y:   2.119
Avg. volume 1Y:   0.000
Volatility 1M:   41.04%
Volatility 6M:   41.53%
Volatility 1Y:   51.50%
Volatility 3Y:   -