BNP Paribas Knock-Out SWSDF
/ DE000PE6NGW7
BNP Paribas Knock-Out SWSDF/ DE000PE6NGW7 /
| 2024-07-05 10:01:29 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
390.447 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGW |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
390.447 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
409.9694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
264.2306 |
| Distance to knock-out %: |
39.19% |
| Distance to strike price: |
283.753 |
| Distance to strike price %: |
42.09% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+26.13% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+124.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.67 |
| 1M High / 1M Low: |
2.84 |
2.49 |
| 6M High / 6M Low: |
2.84 |
1.93 |
| High (YTD): |
2024-07-01 |
2.84 |
| Low (YTD): |
2024-01-17 |
1.93 |
| 52W High: |
2024-07-01 |
2.84 |
| 52W Low: |
2023-07-10 |
1.28 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.31% |
| Volatility 6M: |
|
47.63% |
| Volatility 1Y: |
|
52.20% |
| Volatility 3Y: |
|
- |
