BNP Paribas Knock-Out SWSDF
/ DE000PE6NGY3
BNP Paribas Knock-Out SWSDF/ DE000PE6NGY3 /
| 2024-07-30 2:20:55 PM |
Chg.+0.040 |
Bid3:00:01 PM |
Ask3:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+0.99% |
4.100
Bid Size: 28,250 |
4.110
Ask Size: 28,250 |
Swiss Life Holding |
282.4392 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGY |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
282.4392 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
296.5612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
396.2388 |
| Distance to knock-out %: |
57.19% |
| Distance to strike price: |
410.3608 |
| Distance to strike price %: |
59.23% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
+30.35% |
| 1 Year |
|
|
+45.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.990 |
| 1M High / 1M Low: |
4.100 |
3.820 |
| 6M High / 6M Low: |
4.100 |
3.170 |
| High (YTD): |
2024-07-22 |
4.100 |
| Low (YTD): |
2024-01-19 |
3.060 |
| 52W High: |
2024-07-22 |
4.100 |
| 52W Low: |
2023-08-18 |
2.590 |
| Avg. price 1W: |
|
4.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.17% |
| Volatility 6M: |
|
31.10% |
| Volatility 1Y: |
|
32.63% |
| Volatility 3Y: |
|
- |
