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BNP Paribas Knock-Out SWSDF/  DE000PE7EYM8  /

Frankfurt Zert./BNP
6/27/2024  4:21:20 PM Chg.+0.060 Bid5:15:52 PM Ask5:15:52 PM Underlying Strike price Expiration date Option type
1.940EUR +3.19% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 475.5521 - 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: 475.5521 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 475.5521
Knock-out violated on: -
Distance to knock-out: 201.6479
Distance to knock-out %: 29.78%
Distance to strike price: 201.6479
Distance to strike price %: 29.78%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+19.75%
3 Months  
+31.08%
YTD  
+76.36%
1 Year  
+177.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.880
1M High / 1M Low: 1.900 1.510
6M High / 6M Low: 1.900 1.040
High (YTD): 6/24/2024 1.900
Low (YTD): 1/3/2024 1.040
52W High: 6/24/2024 1.900
52W Low: 7/6/2023 0.440
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.475
Avg. volume 6M:   0.000
Avg. price 1Y:   1.173
Avg. volume 1Y:   0.000
Volatility 1M:   46.58%
Volatility 6M:   75.10%
Volatility 1Y:   100.57%
Volatility 3Y:   -