BNP Paribas Knock-Out SWSDF/  DE000PE7EYM8  /

Frankfurt Zert./BNP
2024-07-29  4:21:14 PM Chg.+0.010 Bid5:03:43 PM Ask5:03:43 PM Underlying Strike price Expiration date Option type
2.010EUR +0.50% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 477.759 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7EYM
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 477.759 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 477.759
Knock-out violated on: -
Distance to knock-out: 215.041
Distance to knock-out %: 31.04%
Distance to strike price: 215.041
Distance to strike price %: 31.04%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+2.55%
3 Months  
+48.89%
YTD  
+82.73%
1 Year  
+123.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.960
1M High / 1M Low: 2.100 1.840
6M High / 6M Low: 2.100 1.210
High (YTD): 2024-07-22 2.100
Low (YTD): 2024-01-03 1.040
52W High: 2024-07-22 2.100
52W Low: 2023-08-25 0.680
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.624
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   45.98%
Volatility 6M:   70.38%
Volatility 1Y:   88.04%
Volatility 3Y:   -