OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWSDF/  DE000PE6N3P5  /

Frankfurt Zert./BNP
12/11/2024  11:21:13 Chg.-0.080 Bid11:47:17 Ask11:47:17 Underlying Strike price Expiration date Option type
3.450EUR -2.27% 3.430
Bid Size: 26,000		 3.440
Ask Size: 26,000		 Swiss Life Holding 397.7252 - 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: 397.7252 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 397.7252
Knock-out violated on: -
Distance to knock-out: 374.2748
Distance to knock-out %: 48.48%
Distance to strike price: 374.2748
Distance to strike price %: 48.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+2.68%
3 Months  
+24.55%
YTD  
+72.50%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.400
1M High / 1M Low: 3.560 3.250
6M High / 6M Low: 3.560 2.320
High (YTD): 07/11/2024 3.560
Low (YTD): 03/01/2024 1.930
52W High: 07/11/2024 3.560
52W Low: 28/11/2023 1.690
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.432
Avg. volume 1M:   0.000
Avg. price 6M:   2.982
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   34.88%
Volatility 6M:   34.31%
Volatility 1Y:   41.54%
Volatility 3Y:   -