BNP Paribas Knock-Out SWSDF
/ DE000PE6N3P5
BNP Paribas Knock-Out SWSDF/ DE000PE6N3P5 /
03/09/2024 16:21:05 |
Chg.+0.110 |
Bid17:19:59 |
Ask17:19:59 |
Underlying |
Strike price |
Expiration date |
Option type |
3.220EUR |
+3.54% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
393.8507 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6N3P |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
393.8507 - |
Maturity: |
Endless |
Issue date: |
14/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
393.8507 |
Knock-out violated on: |
- |
Distance to knock-out: |
330.1493 |
Distance to knock-out %: |
45.60% |
Distance to strike price: |
330.1493 |
Distance to strike price %: |
45.60% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.260 |
High: |
3.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.98% |
1 Month |
|
|
+17.52% |
3 Months |
|
|
+31.43% |
YTD |
|
|
+61.00% |
1 Year |
|
|
+86.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
3.010 |
1M High / 1M Low: |
3.120 |
2.550 |
6M High / 6M Low: |
3.120 |
2.080 |
High (YTD): |
30/08/2024 |
3.120 |
Low (YTD): |
03/01/2024 |
1.930 |
52W High: |
30/08/2024 |
3.120 |
52W Low: |
10/11/2023 |
1.610 |
Avg. price 1W: |
|
3.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.890 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.44% |
Volatility 6M: |
|
45.82% |
Volatility 1Y: |
|
47.95% |
Volatility 3Y: |
|
- |