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BNP Paribas Knock-Out SWSDF/  DE000PE7GRL9  /

EUWAX
04/10/2024  15:36:22 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.53EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 460.4822 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GRL
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 460.4822 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 483.5063
Knock-out violated on: -
Distance to knock-out: 252.6937
Distance to knock-out %: 34.32%
Distance to strike price: 275.7178
Distance to strike price %: 37.45%

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: 2.53
High: 2.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+2.43%
3 Months  
+13.45%
YTD  
+96.12%
1 Year  
+107.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.48
1M High / 1M Low: 2.72 2.48
6M High / 6M Low: 2.72 1.37
High (YTD): 26/09/2024 2.72
Low (YTD): 17/01/2024 1.26
52W High: 26/09/2024 2.72
52W Low: 09/11/2023 0.91
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   32.03%
Volatility 6M:   54.76%
Volatility 1Y:   71.39%
Volatility 3Y:   -