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BNP Paribas Knock-Out SWSDF/  DE000PE6N3P5  /

EUWAX
9/3/2024  9:52:01 AM Chg.+0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.25EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 393.8507 - 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: 393.8507 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 393.8507
Knock-out violated on: -
Distance to knock-out: 330.1493
Distance to knock-out %: 45.60%
Distance to strike price: 330.1493
Distance to strike price %: 45.60%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+16.91%
3 Months  
+31.05%
YTD  
+64.97%
1 Year  
+88.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.03
1M High / 1M Low: 3.13 2.48
6M High / 6M Low: 3.13 2.03
High (YTD): 8/30/2024 3.13
Low (YTD): 1/17/2024 1.95
52W High: 8/30/2024 3.13
52W Low: 11/9/2023 1.57
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   24.57%
Volatility 6M:   48.42%
Volatility 1Y:   51.27%
Volatility 3Y:   -