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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

EUWAX
7/5/2024  10:01:26 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.37EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 434.0578 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3M
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 434.0578 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 434.0578
Knock-out violated on: -
Distance to knock-out: 241.3422
Distance to knock-out %: 35.73%
Distance to strike price: 241.3422
Distance to strike price %: 35.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.27%
3 Months  
+37.79%
YTD  
+55.92%
1 Year  
+152.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.24
1M High / 1M Low: 2.40 2.05
6M High / 6M Low: 2.40 1.50
High (YTD): 7/1/2024 2.40
Low (YTD): 1/17/2024 1.50
52W High: 7/1/2024 2.40
52W Low: 7/7/2023 0.85
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   39.27%
Volatility 6M:   57.55%
Volatility 1Y:   67.04%
Volatility 3Y:   -