OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

Frankfurt Zert./BNP
06/09/2024  16:21:00 Chg.+0.040 Bid17:19:54 Ask17:19:54 Underlying Strike price Expiration date Option type
2.800EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 438.0321 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3M
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 438.0321 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 438.0321
Knock-out violated on: -
Distance to knock-out: 297.5679
Distance to knock-out %: 40.45%
Distance to strike price: 297.5679
Distance to strike price %: 40.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+34.62%
3 Months  
+29.63%
YTD  
+81.82%
1 Year  
+101.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.650
1M High / 1M Low: 2.760 2.080
6M High / 6M Low: 2.760 1.640
High (YTD): 05/09/2024 2.760
Low (YTD): 03/01/2024 1.480
52W High: 05/09/2024 2.760
52W Low: 10/11/2023 1.170
Avg. price 1W:   2.698
Avg. volume 1W:   0.000
Avg. price 1M:   2.482
Avg. volume 1M:   0.000
Avg. price 6M:   2.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.861
Avg. volume 1Y:   0.000
Volatility 1M:   32.26%
Volatility 6M:   55.82%
Volatility 1Y:   59.65%
Volatility 3Y:   -