BNP Paribas Knock-Out SWSDF
/ DE000PE7GRL9
BNP Paribas Knock-Out SWSDF/ DE000PE7GRL9 /
| 2024-07-31 9:20:59 AM |
Chg.+0.040 |
Bid9:32:50 AM |
Ask9:32:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+1.75% |
2.320
Bid Size: 28,000 |
2.330
Ask Size: 28,000 |
Swiss Life Holding |
455.9414 - |
2078-12-31 |
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: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| 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: |
2.320 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
+48.72% |
| YTD |
|
|
+75.76% |
| 1 Year |
|
|
+116.82% |
| 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): |
2024-07-22 |
2.310 |
| Low (YTD): |
2024-01-03 |
1.250 |
| 52W High: |
2024-07-22 |
2.310 |
| 52W Low: |
2023-08-25 |
0.880 |
| Avg. price 1W: |
|
2.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.54% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
- |
