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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

Frankfurt Zert./BNP
14/08/2024  16:20:59 Chg.+0.090 Bid17:18:14 Ask17:18:14 Underlying Strike price Expiration date Option type
2.160EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 458.5089 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 458.5089 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 458.5089
Knock-out violated on: -
Distance to knock-out: 222.8911
Distance to knock-out %: 32.71%
Distance to strike price: 222.8911
Distance to strike price %: 32.71%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -5.26%
3 Months  
+18.68%
YTD  
+63.64%
1 Year  
+101.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.980
1M High / 1M Low: 2.310 1.840
6M High / 6M Low: 2.310 1.420
High (YTD): 31/07/2024 2.310
Low (YTD): 03/01/2024 1.250
52W High: 31/07/2024 2.310
52W Low: 25/08/2023 0.880
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.872
Avg. volume 6M:   0.000
Avg. price 1Y:   1.545
Avg. volume 1Y:   0.000
Volatility 1M:   66.97%
Volatility 6M:   63.94%
Volatility 1Y:   71.72%
Volatility 3Y:   -