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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

EUWAX
30/07/2024  10:06:28 Chg.-0.04 Bid10:16:15 Ask10:16:15 Underlying Strike price Expiration date Option type
4.06EUR -0.98% 4.04
Bid Size: 28,500		 4.05
Ask Size: 28,500		 Swiss Life Holding 282.4392 - 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: 282.4392 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 282.4392
Knock-out violated on: -
Distance to knock-out: 410.3608
Distance to knock-out %: 59.23%
Distance to strike price: 410.3608
Distance to strike price %: 59.23%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+2.78%
3 Months  
+21.92%
YTD  
+30.55%
1 Year  
+41.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.96
1M High / 1M Low: 4.12 3.81
6M High / 6M Low: 4.12 3.15
High (YTD): 11/07/2024 4.12
Low (YTD): 17/01/2024 3.08
52W High: 11/07/2024 4.12
52W Low: 18/08/2023 2.60
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   24.72%
Volatility 6M:   31.25%
Volatility 1Y:   33.36%
Volatility 3Y:   -