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BNP Paribas Knock-Out SWSDF/  DE000PE6N3P5  /

Frankfurt Zert./BNP
05/07/2024  16:21:04 Chg.-0.010 Bid17:19:06 Ask17:19:06 Underlying Strike price Expiration date Option type
2.790EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 390.447 - 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: 390.447 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 390.447
Knock-out violated on: -
Distance to knock-out: 283.753
Distance to knock-out %: 42.09%
Distance to strike price: 283.753
Distance to strike price %: 42.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+8.56%
3 Months  
+27.98%
YTD  
+39.50%
1 Year  
+111.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.720
1M High / 1M Low: 2.900 2.480
6M High / 6M Low: 2.900 1.940
High (YTD): 01/07/2024 2.900
Low (YTD): 03/01/2024 1.930
52W High: 01/07/2024 2.900
52W Low: 10/07/2023 1.310
Avg. price 1W:   2.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   2.398
Avg. volume 6M:   0.000
Avg. price 1Y:   2.082
Avg. volume 1Y:   0.000
Volatility 1M:   34.24%
Volatility 6M:   47.12%
Volatility 1Y:   50.63%
Volatility 3Y:   -