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BNP Paribas Knock-Out SWSDF/  DE000PE6NGU1  /

EUWAX
08/11/2024  10:22:04 Chg.-0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.02EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 441.8461 - 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: 441.8461 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 463.9384
Knock-out violated on: -
Distance to knock-out: 307.4616
Distance to knock-out %: 39.86%
Distance to strike price: 329.5539
Distance to strike price %: 42.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+6.71%
3 Months  
+33.63%
YTD  
+101.33%
1 Year  
+158.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.91
1M High / 1M Low: 3.13 2.83
6M High / 6M Low: 3.13 1.89
High (YTD): 07/11/2024 3.13
Low (YTD): 17/01/2024 1.48
52W High: 07/11/2024 3.13
52W Low: 10/11/2023 1.17
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   40.11%
Volatility 6M:   45.15%
Volatility 1Y:   54.73%
Volatility 3Y:   -