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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

EUWAX
9/6/2024  9:51:30 AM Chg.-0.08 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.71EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 438.0321 - 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: 438.0321 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 438.0321
Knock-out violated on: -
Distance to knock-out: 297.5679
Distance to knock-out %: 40.45%
Distance to strike price: 297.5679
Distance to strike price %: 40.45%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+27.83%
3 Months  
+27.23%
YTD  
+78.29%
1 Year  
+94.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.66
1M High / 1M Low: 2.79 2.12
6M High / 6M Low: 2.79 1.59
High (YTD): 9/5/2024 2.79
Low (YTD): 1/17/2024 1.50
52W High: 9/5/2024 2.79
52W Low: 11/9/2023 1.13
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   29.38%
Volatility 6M:   58.65%
Volatility 1Y:   63.44%
Volatility 3Y:   -