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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

Frankfurt Zert./BNP
05/09/2024  16:20:55 Chg.+0.080 Bid17:17:06 Ask17:17:06 Underlying Strike price Expiration date Option type
4.400EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 283.955 - 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: 283.955 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 283.955
Knock-out violated on: -
Distance to knock-out: 442.045
Distance to knock-out %: 60.89%
Distance to strike price: 442.045
Distance to strike price %: 60.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+17.96%
3 Months  
+20.88%
YTD  
+40.13%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.280
1M High / 1M Low: 4.390 3.720
6M High / 6M Low: 4.390 3.180
High (YTD): 03/09/2024 4.390
Low (YTD): 17/01/2024 3.070
52W High: 03/09/2024 4.390
52W Low: 10/11/2023 2.700
Avg. price 1W:   4.310
Avg. volume 1W:   0.000
Avg. price 1M:   4.077
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   3.417
Avg. volume 1Y:   0.000
Volatility 1M:   18.38%
Volatility 6M:   31.50%
Volatility 1Y:   31.71%
Volatility 3Y:   -