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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

EUWAX
05/09/2024  09:53:55 Chg.0.00 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.79EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 437.9687 - 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: 437.9687 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 437.9687
Knock-out violated on: -
Distance to knock-out: 288.0313
Distance to knock-out %: 39.67%
Distance to strike price: 288.0313
Distance to strike price %: 39.67%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+38.81%
3 Months  
+36.76%
YTD  
+83.55%
1 Year  
+123.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.62
1M High / 1M Low: 2.79 2.01
6M High / 6M Low: 2.79 1.59
High (YTD): 04/09/2024 2.79
Low (YTD): 17/01/2024 1.50
52W High: 04/09/2024 2.79
52W Low: 09/11/2023 1.13
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   32.22%
Volatility 6M:   58.92%
Volatility 1Y:   64.32%
Volatility 3Y:   -