BNP Paribas Knock-Out SWSDF
/ DE000PE6N3L4
BNP Paribas Knock-Out SWSDF/ DE000PE6N3L4 /
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: |
|
- |