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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

EUWAX
8/14/2024  10:06:02 AM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.36EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 436.5769 - 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: 436.5769 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 436.5769
Knock-out violated on: -
Distance to knock-out: 244.8231
Distance to knock-out %: 35.93%
Distance to strike price: 244.8231
Distance to strike price %: 35.93%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -4.84%
3 Months  
+19.19%
YTD  
+55.26%
1 Year  
+84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.14
1M High / 1M Low: 2.54 2.01
6M High / 6M Low: 2.55 1.59
High (YTD): 7/11/2024 2.55
Low (YTD): 1/17/2024 1.50
52W High: 7/11/2024 2.55
52W Low: 8/18/2023 1.08
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   69.90%
Volatility 6M:   60.12%
Volatility 1Y:   65.71%
Volatility 3Y:   -