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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

EUWAX
17/09/2024  09:45:43 Chg.+0.07 Bid12:02:32 Ask12:02:32 Underlying Strike price Expiration date Option type
4.48EUR +1.59% 4.47
Bid Size: 26,750		 4.48
Ask Size: 26,750		 Swiss Life Holding 284.4482 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3R
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 284.4482 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 284.4482
Knock-out violated on: -
Distance to knock-out: 454.3518
Distance to knock-out %: 61.50%
Distance to strike price: 454.3518
Distance to strike price %: 61.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+10.07%
3 Months  
+19.15%
YTD  
+44.05%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.41
1M High / 1M Low: 4.49 4.09
6M High / 6M Low: 4.49 3.15
High (YTD): 10/09/2024 4.49
Low (YTD): 17/01/2024 3.08
52W High: 10/09/2024 4.49
52W Low: 09/11/2023 2.66
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   17.63%
Volatility 6M:   28.40%
Volatility 1Y:   33.01%
Volatility 3Y:   -