BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
2024-11-12  9:43:33 AM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.70EUR -3.91% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 464.3621 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 464.3621 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 464.3621
Knock-out violated on: -
Distance to knock-out: 307.6379
Distance to knock-out %: 39.85%
Distance to strike price: 307.6379
Distance to strike price %: 39.85%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.45%
3 Months  
+29.19%
YTD  
+109.30%
1 Year  
+178.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.70
1M High / 1M Low: 2.90 2.61
6M High / 6M Low: 2.90 1.68
High (YTD): 2024-11-07 2.90
Low (YTD): 2024-01-17 1.27
52W High: 2024-11-07 2.90
52W Low: 2023-11-23 0.99
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   42.39%
Volatility 6M:   48.77%
Volatility 1Y:   61.04%
Volatility 3Y:   -