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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

EUWAX
26/07/2024  10:12:13 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.42EUR +2.54% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 435.3784 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3M
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 435.3784 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 435.3784
Knock-out violated on: -
Distance to knock-out: 258.4216
Distance to knock-out %: 37.25%
Distance to strike price: 258.4216
Distance to strike price %: 37.25%

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

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+2.11%
3 Months  
+40.70%
YTD  
+59.21%
1 Year  
+80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.36
1M High / 1M Low: 2.55 2.24
6M High / 6M Low: 2.55 1.59
High (YTD): 11/07/2024 2.55
Low (YTD): 17/01/2024 1.50
52W High: 11/07/2024 2.55
52W Low: 18/08/2023 1.08
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   40.96%
Volatility 6M:   55.68%
Volatility 1Y:   65.33%
Volatility 3Y:   -