BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

Frankfurt Zert./BNP
12/11/2024  16:21:31 Chg.-0.130 Bid17:16:27 Ask17:16:27 Underlying Strike price Expiration date Option type
4.580EUR -2.76% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 286.6658 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3R
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 286.6658 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 286.6658
Knock-out violated on: -
Distance to knock-out: 485.3342
Distance to knock-out %: 62.87%
Distance to strike price: 485.3342
Distance to strike price %: 62.87%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.88%
3 Months  
+16.84%
YTD  
+45.86%
1 Year  
+69.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.570
1M High / 1M Low: 4.740 4.430
6M High / 6M Low: 4.740 3.410
High (YTD): 07/11/2024 4.740
Low (YTD): 17/01/2024 3.070
52W High: 07/11/2024 4.740
52W Low: 28/11/2023 2.780
Avg. price 1W:   4.686
Avg. volume 1W:   0.000
Avg. price 1M:   4.611
Avg. volume 1M:   0.000
Avg. price 6M:   4.131
Avg. volume 6M:   0.000
Avg. price 1Y:   3.721
Avg. volume 1Y:   0.000
Volatility 1M:   26.40%
Volatility 6M:   24.15%
Volatility 1Y:   28.30%
Volatility 3Y:   -