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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
03/09/2024  09:52:01 Chg.+0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.55EUR +5.37% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 459.8376 - 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: 459.8376 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 459.8376
Knock-out violated on: -
Distance to knock-out: 264.1624
Distance to knock-out %: 36.49%
Distance to strike price: 264.1624
Distance to strike price %: 36.49%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month  
+22.60%
3 Months  
+40.11%
YTD  
+97.67%
1 Year  
+138.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.33
1M High / 1M Low: 2.43 1.78
6M High / 6M Low: 2.43 1.37
High (YTD): 30/08/2024 2.43
Low (YTD): 17/01/2024 1.27
52W High: 30/08/2024 2.43
52W Low: 09/11/2023 0.91
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   34.17%
Volatility 6M:   66.09%
Volatility 1Y:   74.03%
Volatility 3Y:   -