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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

EUWAX
10/7/2024  10:07:24 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.40EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 285.252 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3R
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 285.252 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 285.252
Knock-out violated on: -
Distance to knock-out: 450.948
Distance to knock-out %: 61.25%
Distance to strike price: 450.948
Distance to strike price %: 61.25%

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: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+0.92%
3 Months  
+11.68%
YTD  
+41.48%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.36
1M High / 1M Low: 4.58 4.36
6M High / 6M Low: 4.58 3.15
High (YTD): 9/26/2024 4.58
Low (YTD): 1/17/2024 3.08
52W High: 9/26/2024 4.58
52W Low: 11/9/2023 2.66
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   18.04%
Volatility 6M:   26.83%
Volatility 1Y:   32.46%
Volatility 3Y:   -