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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

Frankfurt Zert./BNP
7/30/2024  9:20:42 AM Chg.+0.030 Bid9:34:11 AM Ask9:34:11 AM Underlying Strike price Expiration date Option type
2.480EUR +1.22% 2.490
Bid Size: 28,500		 2.500
Ask Size: 28,500		 Swiss Life Holding 435.5674 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3M
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 435.5674 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 435.5674
Knock-out violated on: -
Distance to knock-out: 257.2326
Distance to knock-out %: 37.13%
Distance to strike price: 257.2326
Distance to strike price %: 37.13%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+3.77%
3 Months  
+39.33%
YTD  
+61.04%
1 Year  
+89.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.400
1M High / 1M Low: 2.540 2.270
6M High / 6M Low: 2.540 1.640
High (YTD): 7/11/2024 2.540
Low (YTD): 1/3/2024 1.480
52W High: 7/11/2024 2.540
52W Low: 8/25/2023 1.090
Avg. price 1W:   2.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.445
Avg. volume 1M:   0.000
Avg. price 6M:   2.060
Avg. volume 6M:   0.000
Avg. price 1Y:   1.727
Avg. volume 1Y:   0.000
Volatility 1M:   38.17%
Volatility 6M:   54.48%
Volatility 1Y:   63.42%
Volatility 3Y:   -