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BNP Paribas Knock-Out SWSDF/  DE000PE6N3P5  /

EUWAX
9/6/2024  9:51:30 AM Chg.-0.08 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
3.18EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 394.0216 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3P
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 394.0216 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 394.0216
Knock-out violated on: -
Distance to knock-out: 341.5784
Distance to knock-out %: 46.44%
Distance to strike price: 341.5784
Distance to strike price %: 46.44%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+23.26%
3 Months  
+23.74%
YTD  
+61.42%
1 Year  
+73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.12
1M High / 1M Low: 3.26 2.58
6M High / 6M Low: 3.26 2.03
High (YTD): 9/5/2024 3.26
Low (YTD): 1/17/2024 1.95
52W High: 9/5/2024 3.26
52W Low: 11/9/2023 1.57
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   24.05%
Volatility 6M:   48.35%
Volatility 1Y:   50.53%
Volatility 3Y:   -