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BNP Paribas Knock-Out SWSDF/  DE000PE6NGY3  /

EUWAX
6/27/2024  10:05:57 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.94EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 281.0939 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGY
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 281.0939 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 295.1486
Knock-out violated on: -
Distance to knock-out: 382.0514
Distance to knock-out %: 56.42%
Distance to strike price: 396.1061
Distance to strike price %: 58.49%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+10.99%
3 Months  
+16.57%
YTD  
+27.10%
1 Year  
+53.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.87
1M High / 1M Low: 3.92 3.49
6M High / 6M Low: 3.92 3.05
High (YTD): 6/25/2024 3.92
Low (YTD): 1/17/2024 3.07
52W High: 6/25/2024 3.92
52W Low: 7/7/2023 2.31
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   22.08%
Volatility 6M:   32.22%
Volatility 1Y:   34.80%
Volatility 3Y:   -