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BNP Paribas Knock-Out SWSDF/  DE000PE6NGU1  /

EUWAX
31/07/2024  15:26:43 Chg.+0.06 Bid16:07:58 Ask16:07:58 Underlying Strike price Expiration date Option type
2.50EUR +2.46% 2.51
Bid Size: 28,250		 2.52
Ask Size: 28,250		 Swiss Life Holding 435.6937 - 31/12/2078 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: 14/12/2022
Last trading day: 31/12/2078
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: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+6.38%
3 Months  
+41.24%
YTD  
+66.67%
1 Year  
+96.85%
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): 11/07/2024 2.54
Low (YTD): 17/01/2024 1.48
52W High: 11/07/2024 2.54
52W Low: 18/08/2023 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:   -