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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

Frankfurt Zert./BNP
08/11/2024  16:21:00 Chg.-0.060 Bid17:18:32 Ask17:18:32 Underlying Strike price Expiration date Option type
4.680EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 286.4687 - 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: 286.4687 -
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: 286.4687
Knock-out violated on: -
Distance to knock-out: 484.9313
Distance to knock-out %: 62.86%
Distance to strike price: 484.9313
Distance to strike price %: 62.86%

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: 4.710
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+3.77%
3 Months  
+20.00%
YTD  
+49.04%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.560
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: 10/11/2023 2.700
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   4.599
Avg. volume 1M:   0.000
Avg. price 6M:   4.122
Avg. volume 6M:   0.000
Avg. price 1Y:   3.713
Avg. volume 1Y:   0.000
Volatility 1M:   25.79%
Volatility 6M:   24.19%
Volatility 1Y:   28.42%
Volatility 3Y:   -