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BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

Frankfurt Zert./BNP
7/5/2024  3:21:13 PM Chg.+0.030 Bid5:10:41 PM Ask5:10:41 PM Underlying Strike price Expiration date Option type
2.810EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 390.447 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGW
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 390.447 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 409.9694
Knock-out violated on: -
Distance to knock-out: 264.2306
Distance to knock-out %: 39.19%
Distance to strike price: 283.753
Distance to strike price %: 42.09%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+10.20%
3 Months  
+26.01%
YTD  
+41.21%
1 Year  
+114.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.700
1M High / 1M Low: 2.880 2.470
6M High / 6M Low: 2.880 1.930
High (YTD): 7/1/2024 2.880
Low (YTD): 1/3/2024 1.920
52W High: 7/1/2024 2.880
52W Low: 7/10/2023 1.290
Avg. price 1W:   2.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.705
Avg. volume 1M:   0.000
Avg. price 6M:   2.382
Avg. volume 6M:   0.000
Avg. price 1Y:   2.069
Avg. volume 1Y:   0.000
Volatility 1M:   33.41%
Volatility 6M:   47.24%
Volatility 1Y:   51.24%
Volatility 3Y:   -