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BNP Paribas Knock-Out SWSDF/  DE000PE6N3P5  /

EUWAX
9/17/2024  9:45:43 AM Chg.+0.07 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.31EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 394.6489 - 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: 394.6489 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 394.6489
Knock-out violated on: -
Distance to knock-out: 344.1511
Distance to knock-out %: 46.58%
Distance to strike price: 344.1511
Distance to strike price %: 46.58%

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: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.36%
3 Months  
+26.34%
YTD  
+68.02%
1 Year  
+66.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.24
1M High / 1M Low: 3.31 2.93
6M High / 6M Low: 3.31 2.03
High (YTD): 9/10/2024 3.31
Low (YTD): 1/17/2024 1.95
52W High: 9/10/2024 3.31
52W Low: 11/9/2023 1.57
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   24.91%
Volatility 6M:   41.79%
Volatility 1Y:   50.19%
Volatility 3Y:   -