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BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

EUWAX
9/4/2024  9:39:45 AM Chg.0.00 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
2.79EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 437.9054 - 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: 437.9054 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 437.9054
Knock-out violated on: -
Distance to knock-out: 296.4946
Distance to knock-out %: 40.37%
Distance to strike price: 296.4946
Distance to strike price %: 40.37%

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

Performance

1 Week  
+7.72%
1 Month  
+20.26%
3 Months  
+37.44%
YTD  
+83.55%
1 Year  
+111.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.59
1M High / 1M Low: 2.79 2.01
6M High / 6M Low: 2.79 1.59
High (YTD): 9/3/2024 2.79
Low (YTD): 1/17/2024 1.50
52W High: 9/3/2024 2.79
52W Low: 11/9/2023 1.13
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   32.55%
Volatility 6M:   58.96%
Volatility 1Y:   64.56%
Volatility 3Y:   -