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BNP Paribas Knock-Out SWSDF/  DE000PE7GRL9  /

EUWAX
7/29/2024  10:27:53 AM Chg.+0.08 Bid11:32:15 AM Ask11:32:15 AM Underlying Strike price Expiration date Option type
2.28EUR +3.64% 2.28
Bid Size: 28,250		 2.29
Ask Size: 28,250		 Swiss Life Holding 455.8753 - 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: 455.8753 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 478.6691
Knock-out violated on: -
Distance to knock-out: 214.1309
Distance to knock-out %: 30.91%
Distance to strike price: 236.9247
Distance to strike price %: 34.20%

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: 2.27
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+6.54%
3 Months  
+47.10%
YTD  
+76.74%
1 Year  
+101.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.13
1M High / 1M Low: 2.33 2.00
6M High / 6M Low: 2.33 1.37
High (YTD): 7/11/2024 2.33
Low (YTD): 1/17/2024 1.26
52W High: 7/11/2024 2.33
52W Low: 8/18/2023 0.86
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   64.23%
Volatility 1Y:   76.86%
Volatility 3Y:   -