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BNP Paribas Knock-Out SWSDF/  DE000PE7EYM8  /

Frankfurt Zert./BNP
04/09/2024  10:21:02 Chg.+0.020 Bid10:26:12 Ask10:26:12 Underlying Strike price Expiration date Option type
2.320EUR +0.87% 2.330
Bid Size: 26,750		 2.340
Ask Size: 26,750		 Swiss Life Holding 480.3234 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7EYM
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 480.3234 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 480.3234
Knock-out violated on: -
Distance to knock-out: 254.0766
Distance to knock-out %: 34.60%
Distance to strike price: 254.0766
Distance to strike price %: 34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+28.18%
3 Months  
+45.00%
YTD  
+110.91%
1 Year  
+182.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.170
1M High / 1M Low: 2.300 1.620
6M High / 6M Low: 2.300 1.210
High (YTD): 03/09/2024 2.300
Low (YTD): 03/01/2024 1.040
52W High: 03/09/2024 2.300
52W Low: 10/11/2023 0.750
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.720
Avg. volume 6M:   0.000
Avg. price 1Y:   1.418
Avg. volume 1Y:   0.000
Volatility 1M:   39.22%
Volatility 6M:   71.24%
Volatility 1Y:   81.39%
Volatility 3Y:   -