BNP Paribas Knock-Out SWSDF
/ DE000PE6N3R1
BNP Paribas Knock-Out SWSDF/ DE000PE6N3R1 /
| 2024-07-30 2:20:54 PM |
Chg.+0.050 |
Bid2:50:26 PM |
Ask2:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+1.23% |
4.110
Bid Size: 28,250 |
4.120
Ask Size: 28,250 |
Swiss Life Holding |
282.4392 - |
2078-12-31 |
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: |
2022-12-14 |
| Last trading day: |
2078-12-31 |
| 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: |
4.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+23.49% |
| YTD |
|
|
+30.57% |
| 1 Year |
|
|
+45.39% |
| 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): |
2024-07-22 |
4.110 |
| Low (YTD): |
2024-01-17 |
3.070 |
| 52W High: |
2024-07-22 |
4.110 |
| 52W Low: |
2023-08-18 |
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: |
|
- |
