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BNP Paribas Knock-Out SWSDF/  DE000PE7GRL9  /

Frankfurt Zert./BNP
7/30/2024  4:21:18 PM Chg.+0.050 Bid5:07:23 PM Ask5:07:23 PM Underlying Strike price Expiration date Option type
2.280EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 455.9414 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GRL
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 455.9414 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 478.7385
Knock-out violated on: -
Distance to knock-out: 214.0615
Distance to knock-out %: 30.90%
Distance to strike price: 236.8586
Distance to strike price %: 34.19%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.07%
3 Months  
+46.15%
YTD  
+72.73%
1 Year  
+107.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.170
1M High / 1M Low: 2.310 2.050
6M High / 6M Low: 2.310 1.420
High (YTD): 7/22/2024 2.310
Low (YTD): 1/3/2024 1.250
52W High: 7/22/2024 2.310
52W Low: 8/25/2023 0.880
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.221
Avg. volume 1M:   0.000
Avg. price 6M:   1.837
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   40.86%
Volatility 6M:   61.37%
Volatility 1Y:   73.44%
Volatility 3Y:   -