BNP Paribas Knock-Out SWSDF
/ DE000PE6N3L4
BNP Paribas Knock-Out SWSDF/ DE000PE6N3L4 /
| 26/07/2024 10:12:13 |
Chg.+0.06 |
Bid14:55:03 |
Ask14:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+2.82% |
2.21
Bid Size: 28,500 |
2.22
Ask Size: 28,500 |
Swiss Life Holding |
457.2502 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6N3L |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
457.2502 - |
| Maturity: |
Endless |
| Issue date: |
14/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
457.2502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.1498 |
| Distance to knock-out %: |
33.87% |
| Distance to strike price: |
234.1498 |
| Distance to strike price %: |
33.87% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
+46.00% |
| YTD |
|
|
+69.77% |
| 1 Year |
|
|
+110.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.13 |
| 1M High / 1M Low: |
2.33 |
2.01 |
| 6M High / 6M Low: |
2.33 |
1.37 |
| High (YTD): |
11/07/2024 |
2.33 |
| Low (YTD): |
17/01/2024 |
1.27 |
| 52W High: |
11/07/2024 |
2.33 |
| 52W Low: |
18/08/2023 |
0.86 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.35% |
| Volatility 6M: |
|
62.66% |
| Volatility 1Y: |
|
76.05% |
| Volatility 3Y: |
|
- |
