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BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

EUWAX
03/09/2024  09:52:00 Chg.+0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.24EUR +4.18% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 393.8507 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGW
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 393.8507 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 413.5432
Knock-out violated on: -
Distance to knock-out: 310.4568
Distance to knock-out %: 42.88%
Distance to strike price: 330.1493
Distance to strike price %: 45.60%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+17.39%
3 Months  
+31.17%
YTD  
+65.31%
1 Year  
+90.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 3.02
1M High / 1M Low: 3.12 2.46
6M High / 6M Low: 3.12 2.02
High (YTD): 30/08/2024 3.12
Low (YTD): 17/01/2024 1.93
52W High: 30/08/2024 3.12
52W Low: 09/11/2023 1.55
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   25.95%
Volatility 6M:   48.82%
Volatility 1Y:   51.48%
Volatility 3Y:   -