BNP Paribas Knock-Out SWSDF
/ DE000PE6N3L4
BNP Paribas Knock-Out SWSDF/ DE000PE6N3L4 /
| 04/09/2024 09:39:45 |
Chg.0.00 |
Bid11:32:18 |
Ask11:32:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
0.00% |
2.53
Bid Size: 27,000 |
2.54
Ask Size: 27,000 |
Swiss Life Holding |
459.9042 - |
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: |
459.9042 - |
| Maturity: |
Endless |
| Issue date: |
14/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
459.9042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
274.4958 |
| Distance to knock-out %: |
37.38% |
| Distance to strike price: |
274.4958 |
| Distance to strike price %: |
37.38% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+22.60% |
| 3 Months |
|
|
+40.88% |
| YTD |
|
|
+97.67% |
| 1 Year |
|
|
+131.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.36 |
| 1M High / 1M Low: |
2.55 |
1.78 |
| 6M High / 6M Low: |
2.55 |
1.37 |
| High (YTD): |
03/09/2024 |
2.55 |
| Low (YTD): |
17/01/2024 |
1.27 |
| 52W High: |
03/09/2024 |
2.55 |
| 52W Low: |
09/11/2023 |
0.91 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
66.21% |
| Volatility 1Y: |
|
74.05% |
| Volatility 3Y: |
|
- |
