OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

Frankfurt Zert./BNP
31/07/2024  09:20:59 Chg.+0.040 Bid11:40:10 Ask11:40:10 Underlying Strike price Expiration date Option type
2.990EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 391.9185 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGW
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 391.9185 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 411.5144
Knock-out violated on: -
Distance to knock-out: 286.2856
Distance to knock-out %: 41.03%
Distance to strike price: 305.8815
Distance to strike price %: 43.84%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+5.65%
3 Months  
+35.29%
YTD  
+50.25%
1 Year  
+74.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.840
1M High / 1M Low: 2.970 2.700
6M High / 6M Low: 2.970 2.060
High (YTD): 22/07/2024 2.970
Low (YTD): 03/01/2024 1.920
52W High: 22/07/2024 2.970
52W Low: 25/08/2023 1.510
Avg. price 1W:   2.898
Avg. volume 1W:   0.000
Avg. price 1M:   2.885
Avg. volume 1M:   0.000
Avg. price 6M:   2.496
Avg. volume 6M:   0.000
Avg. price 1Y:   2.157
Avg. volume 1Y:   0.000
Volatility 1M:   30.57%
Volatility 6M:   44.93%
Volatility 1Y:   50.01%
Volatility 3Y:   -