BNP Paribas Knock-Out SWSDF
/ DE000PE7EYM8
BNP Paribas Knock-Out SWSDF/ DE000PE7EYM8 /
| 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: |
|
- |
