BNP Paribas Knock-Out SWSDF
/ DE000PE6NGU1
BNP Paribas Knock-Out SWSDF/ DE000PE6NGU1 /
7/30/2024 10:06:29 AM |
Chg.- |
Bid11:40:25 AM |
Ask11:40:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.44EUR |
- |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
435.6937 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6NGU |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
435.6937 - |
Maturity: |
Endless |
Issue date: |
12/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
457.4784 |
Knock-out violated on: |
- |
Distance to knock-out: |
240.3216 |
Distance to knock-out %: |
34.44% |
Distance to strike price: |
262.1063 |
Distance to strike price %: |
37.56% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.44 |
High: |
2.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.41% |
1 Month |
|
|
+3.83% |
3 Months |
|
|
+37.85% |
YTD |
|
|
+62.67% |
1 Year |
|
|
+92.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.35 |
1M High / 1M Low: |
2.54 |
2.22 |
6M High / 6M Low: |
2.54 |
1.57 |
High (YTD): |
7/11/2024 |
2.54 |
Low (YTD): |
1/17/2024 |
1.48 |
52W High: |
7/11/2024 |
2.54 |
52W Low: |
8/18/2023 |
1.06 |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.90% |
Volatility 6M: |
|
56.40% |
Volatility 1Y: |
|
65.93% |
Volatility 3Y: |
|
- |