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BNP Paribas Knock-Out SWSDF/  DE000PE7GRL9  /

EUWAX
14/08/2024  10:24:34 Chg.+0.04 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.14EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 456.9317 - 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: 456.9317 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 479.7783
Knock-out violated on: -
Distance to knock-out: 201.6217
Distance to knock-out %: 29.59%
Distance to strike price: 224.4683
Distance to strike price %: 32.94%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month
  -5.31%
3 Months  
+21.59%
YTD  
+65.89%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.90
1M High / 1M Low: 2.31 1.76
6M High / 6M Low: 2.33 1.37
High (YTD): 11/07/2024 2.33
Low (YTD): 17/01/2024 1.26
52W High: 11/07/2024 2.33
52W Low: 18/08/2023 0.86
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   81.22%
Volatility 6M:   69.70%
Volatility 1Y:   76.79%
Volatility 3Y:   -