BNP Paribas Knock-Out SWSDF
/ DE000PE7GRL9
BNP Paribas Knock-Out SWSDF/ DE000PE7GRL9 /
| 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 A... |
460.4822 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7GRL |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
460.4822 CHF |
| Maturity: |
Endless |
| Issue date: |
06/01/2023 |
| Last trading day: |
07/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
483.5063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.715 |
| Distance to knock-out %: |
29.78% |
| Distance to strike price: |
243.2714 |
| Distance to strike price %: |
33.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| 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: |
|
- |
