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BNP Paribas Knock-Out SWSDF/  DE000PE7GRL9  /

Frankfurt Zert./BNP
9/6/2024  4:21:16 PM Chg.+0.040 Bid5:18:50 PM Ask5:18:50 PM Underlying Strike price Expiration date Option type
2.570EUR +1.58% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 458.4545 - 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: 458.4545 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 481.3772
Knock-out violated on: -
Distance to knock-out: 254.2227
Distance to knock-out %: 34.56%
Distance to strike price: 277.1454
Distance to strike price %: 37.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+39.67%
3 Months  
+33.16%
YTD  
+94.70%
1 Year  
+119.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.410
1M High / 1M Low: 2.530 1.840
6M High / 6M Low: 2.530 1.420
High (YTD): 9/5/2024 2.530
Low (YTD): 1/3/2024 1.250
52W High: 9/5/2024 2.530
52W Low: 11/10/2023 0.950
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   35.44%
Volatility 6M:   62.59%
Volatility 1Y:   68.30%
Volatility 3Y:   -