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BNP Paribas Knock-Out SWSDF/  DE000PE7EYM8  /

EUWAX
7/5/2024  10:03:35 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.93EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 476.1032 - 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: 476.1032 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
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: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+13.53%
3 Months  
+41.91%
YTD  
+78.70%
1 Year  
+328.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.79
1M High / 1M Low: 1.96 1.62
6M High / 6M Low: 1.96 1.06
High (YTD): 7/1/2024 1.96
Low (YTD): 1/17/2024 1.06
52W High: 7/1/2024 1.96
52W Low: 7/11/2023 0.46
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   53.59%
Volatility 6M:   76.54%
Volatility 1Y:   96.29%
Volatility 3Y:   -