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BNP Paribas Knock-Out SWSDF/  DE000PE6NGY3  /

EUWAX
03/09/2024  09:52:00 Chg.+0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.40EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 283.8728 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGY
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 283.8728 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 298.0664
Knock-out violated on: -
Distance to knock-out: 425.9336
Distance to knock-out %: 58.83%
Distance to strike price: 440.1272
Distance to strike price %: 60.79%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+12.24%
3 Months  
+22.91%
YTD  
+41.94%
1 Year  
+57.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.18
1M High / 1M Low: 4.29 3.64
6M High / 6M Low: 4.29 3.13
High (YTD): 30/08/2024 4.29
Low (YTD): 17/01/2024 3.07
52W High: 30/08/2024 4.29
52W Low: 09/11/2023 2.64
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   16.97%
Volatility 6M:   33.41%
Volatility 1Y:   33.83%
Volatility 3Y:   -