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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

Frankfurt Zert./BNP
7/16/2024  2:20:55 PM Chg.-0.030 Bid2:35:39 PM Ask2:35:39 PM Underlying Strike price Expiration date Option type
2.220EUR -1.33% 2.240
Bid Size: 29,000		 2.250
Ask Size: 29,000		 Swiss Life Holding 456.5893 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 456.5893 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 456.5893
Knock-out violated on: -
Distance to knock-out: 229.0107
Distance to knock-out %: 33.40%
Distance to strike price: 229.0107
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+19.35%
3 Months  
+50.00%
YTD  
+68.18%
1 Year  
+177.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.230
1M High / 1M Low: 2.310 1.940
6M High / 6M Low: 2.310 1.270
High (YTD): 7/11/2024 2.310
Low (YTD): 1/3/2024 1.250
52W High: 7/11/2024 2.310
52W Low: 7/17/2023 0.830
Avg. price 1W:   2.270
Avg. volume 1W:   0.000
Avg. price 1M:   2.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.771
Avg. volume 6M:   0.000
Avg. price 1Y:   1.455
Avg. volume 1Y:   0.000
Volatility 1M:   38.88%
Volatility 6M:   65.15%
Volatility 1Y:   74.40%
Volatility 3Y:   -