BNP Paribas Knock-Out SWSDF
/ DE000PE6N3P5
BNP Paribas Knock-Out SWSDF/ DE000PE6N3P5 /
18/10/2024 12:20:48 |
Chg.-0.020 |
Bid13:12:17 |
Ask13:12:17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
-0.57% |
3.480 Bid Size: 26,000 |
3.490 Ask Size: 26,000 |
Swiss Life Holding |
396.3607 - |
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: |
396.3607 - |
Maturity: |
Endless |
Issue date: |
14/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
396.3607 |
Knock-out violated on: |
- |
Distance to knock-out: |
370.8393 |
Distance to knock-out %: |
48.34% |
Distance to strike price: |
370.8393 |
Distance to strike price %: |
48.34% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.510 |
High: |
3.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.87% |
1 Month |
|
|
+6.73% |
3 Months |
|
|
+18.31% |
YTD |
|
|
+74.50% |
1 Year |
|
|
+76.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.510 |
3.360 |
1M High / 1M Low: |
3.510 |
3.200 |
6M High / 6M Low: |
3.510 |
2.080 |
High (YTD): |
17/10/2024 |
3.510 |
Low (YTD): |
03/01/2024 |
1.930 |
52W High: |
17/10/2024 |
3.510 |
52W Low: |
10/11/2023 |
1.610 |
Avg. price 1W: |
|
3.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.332 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.834 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.480 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.91% |
Volatility 6M: |
|
36.42% |
Volatility 1Y: |
|
45.41% |
Volatility 3Y: |
|
- |