BNP Paribas Knock-Out SWSDF
/ DE000PE6N3R1
BNP Paribas Knock-Out SWSDF/ DE000PE6N3R1 /
7/30/2024 4:21:04 PM |
Chg.+0.060 |
Bid4:32:22 PM |
Ask4:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
+1.48% |
4.110 Bid Size: 28,250 |
4.120 Ask Size: 28,250 |
Swiss Life Holding |
282.4392 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6N3R |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
282.4392 - |
Maturity: |
Endless |
Issue date: |
12/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
282.4392 |
Knock-out violated on: |
- |
Distance to knock-out: |
410.3608 |
Distance to knock-out %: |
59.23% |
Distance to strike price: |
410.3608 |
Distance to strike price %: |
59.23% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.080 |
High: |
4.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+3.27% |
3 Months |
|
|
+23.80% |
YTD |
|
|
+30.89% |
1 Year |
|
|
+45.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.080 |
4.000 |
1M High / 1M Low: |
4.110 |
3.840 |
6M High / 6M Low: |
4.110 |
3.180 |
High (YTD): |
7/22/2024 |
4.110 |
Low (YTD): |
1/17/2024 |
3.070 |
52W High: |
7/22/2024 |
4.110 |
52W Low: |
8/18/2023 |
2.610 |
Avg. price 1W: |
|
4.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.16% |
Volatility 6M: |
|
30.84% |
Volatility 1Y: |
|
32.38% |
Volatility 3Y: |
|
- |