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BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

EUWAX
7/29/2024  10:22:22 AM Chg.+0.08 Bid10:31:28 AM Ask10:31:28 AM Underlying Strike price Expiration date Option type
2.94EUR +2.80% 2.94
Bid Size: 28,250		 2.95
Ask Size: 28,250		 Swiss Life Holding 391.805 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGW
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 391.805 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 411.3953
Knock-out violated on: -
Distance to knock-out: 281.4047
Distance to knock-out %: 40.62%
Distance to strike price: 300.995
Distance to strike price %: 43.45%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+4.63%
3 Months  
+33.64%
YTD  
+50.00%
1 Year  
+67.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.80
1M High / 1M Low: 2.99 2.67
6M High / 6M Low: 2.99 2.02
High (YTD): 7/11/2024 2.99
Low (YTD): 1/17/2024 1.93
52W High: 7/11/2024 2.99
52W Low: 8/18/2023 1.50
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   36.35%
Volatility 6M:   46.23%
Volatility 1Y:   51.61%
Volatility 3Y:   -