BNP Paribas Knock-Out SLHN/  DE000PE6N3M2  /

EUWAX
10/4/2024  3:29:50 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.76EUR - -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 439.9695 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3M
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 439.9695 CHF
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 10/7/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 439.9695
Knock-out violated on: -
Distance to knock-out: 265.1493
Distance to knock-out %: 36.10%
Distance to strike price: 265.1493
Distance to strike price %: 36.10%

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

Quote data

Open: 2.76
High: 2.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -0.36%
3 Months  
+11.74%
YTD  
+81.58%
1 Year  
+91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.72
1M High / 1M Low: 2.95 2.72
6M High / 6M Low: 2.95 1.59
High (YTD): 9/26/2024 2.95
Low (YTD): 1/17/2024 1.50
52W High: 9/26/2024 2.95
52W Low: 11/9/2023 1.13
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   28.79%
Volatility 6M:   48.02%
Volatility 1Y:   61.36%
Volatility 3Y:   -