OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWSDF/  DE000PE7EYM8  /

Frankfurt Zert./BNP
9/3/2024  4:21:21 PM Chg.+0.100 Bid5:19:59 PM Ask5:19:59 PM Underlying Strike price Expiration date Option type
2.300EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 480.2538 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7EYM
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 480.2538 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 480.2538
Knock-out violated on: -
Distance to knock-out: 243.7462
Distance to knock-out %: 33.67%
Distance to strike price: 243.7462
Distance to strike price %: 33.67%

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 %: 0.45%
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  
+9.52%
1 Month  
+27.07%
3 Months  
+45.57%
YTD  
+109.09%
1 Year  
+161.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.100
1M High / 1M Low: 2.200 1.620
6M High / 6M Low: 2.200 1.210
High (YTD): 9/2/2024 2.200
Low (YTD): 1/3/2024 1.040
52W High: 9/2/2024 2.200
52W Low: 11/10/2023 0.750
Avg. price 1W:   2.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.415
Avg. volume 1Y:   0.000
Volatility 1M:   38.80%
Volatility 6M:   71.28%
Volatility 1Y:   81.46%
Volatility 3Y:   -