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BNP Paribas Knock-Out SWSDF/  DE000PE7EYM8  /

Frankfurt Zert./BNP
05/07/2024  15:21:13 Chg.+0.030 Bid17:19:20 Ask17:19:20 Underlying Strike price Expiration date Option type
1.940EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 476.1032 - 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: 476.1032 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 476.1032
Knock-out violated on: -
Distance to knock-out: 198.0968
Distance to knock-out %: 29.38%
Distance to strike price: 198.0968
Distance to strike price %: 29.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+14.79%
3 Months  
+48.09%
YTD  
+76.36%
1 Year  
+295.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.840
1M High / 1M Low: 2.010 1.600
6M High / 6M Low: 2.010 1.060
High (YTD): 01/07/2024 2.010
Low (YTD): 03/01/2024 1.040
52W High: 01/07/2024 2.010
52W Low: 10/07/2023 0.480
Avg. price 1W:   1.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.520
Avg. volume 6M:   0.000
Avg. price 1Y:   1.214
Avg. volume 1Y:   0.000
Volatility 1M:   49.77%
Volatility 6M:   74.97%
Volatility 1Y:   91.45%
Volatility 3Y:   -