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BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

EUWAX
04/10/2024  15:29:48 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.21EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 395.7641 - 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: 395.7641 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 07/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 415.5523
Knock-out violated on: -
Distance to knock-out: 320.6477
Distance to knock-out %: 43.55%
Distance to strike price: 340.4359
Distance to strike price %: 46.24%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+1.58%
3 Months  
+14.64%
YTD  
+63.78%
1 Year  
+72.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.17
1M High / 1M Low: 3.40 3.17
6M High / 6M Low: 3.40 2.02
High (YTD): 26/09/2024 3.40
Low (YTD): 17/01/2024 1.93
52W High: 26/09/2024 3.40
52W Low: 09/11/2023 1.55
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   25.50%
Volatility 6M:   39.41%
Volatility 1Y:   49.42%
Volatility 3Y:   -