BNP Paribas Knock-Out SWSDF
/ DE000PE6N3P5
BNP Paribas Knock-Out SWSDF/ DE000PE6N3P5 /
| 16/07/2024 10:20:12 |
Chg.-0.10 |
Bid12:42:00 |
Ask12:42:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-3.36% |
2.90
Bid Size: 29,000 |
2.91
Ask Size: 29,000 |
Swiss Life Holding |
391.0688 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6N3P |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.0688 - |
| Maturity: |
Endless |
| Issue date: |
14/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
391.0688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
294.5312 |
| Distance to knock-out %: |
42.96% |
| Distance to strike price: |
294.5312 |
| Distance to strike price %: |
42.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+46.19% |
| 1 Year |
|
|
+98.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.92 |
| 1M High / 1M Low: |
3.00 |
2.62 |
| 6M High / 6M Low: |
3.00 |
1.95 |
| High (YTD): |
11/07/2024 |
3.00 |
| Low (YTD): |
17/01/2024 |
1.95 |
| 52W High: |
11/07/2024 |
3.00 |
| 52W Low: |
18/07/2023 |
1.46 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.79% |
| Volatility 6M: |
|
46.72% |
| Volatility 1Y: |
|
51.91% |
| Volatility 3Y: |
|
- |
