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BNP Paribas Knock-Out SLHN/  DE000PE6NGY3  /

Frankfurt Zert./BNP
04/10/2024  16:21:01 Chg.+0.050 Bid17:17:22 Ask17:17:22 Underlying Strike price Expiration date Option type
4.410EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 285.252 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGY
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 285.252 CHF
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 07/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 299.5146
Knock-out violated on: -
Distance to knock-out: 421.8779
Distance to knock-out %: 57.01%
Distance to strike price: 437.0266
Distance to strike price %: 59.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month     0.00%
3 Months  
+9.98%
YTD  
+40.89%
1 Year  
+47.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.360
1M High / 1M Low: 4.540 4.360
6M High / 6M Low: 4.540 3.170
High (YTD): 27/09/2024 4.540
Low (YTD): 19/01/2024 3.060
52W High: 27/09/2024 4.540
52W Low: 10/11/2023 2.680
Avg. price 1W:   4.387
Avg. volume 1W:   0.000
Avg. price 1M:   4.446
Avg. volume 1M:   0.000
Avg. price 6M:   3.881
Avg. volume 6M:   0.000
Avg. price 1Y:   3.542
Avg. volume 1Y:   0.000
Volatility 1M:   17.24%
Volatility 6M:   26.51%
Volatility 1Y:   30.75%
Volatility 3Y:   -