BNP Paribas Knock-Out SWSDF
/ DE000PE7SE10
BNP Paribas Knock-Out SWSDF/ DE000PE7SE10 /
| 2024-07-30 12:20:49 PM |
Chg.+0.030 |
Bid1:00:04 PM |
Ask1:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+1.68% |
1.830
Bid Size: 28,500 |
1.840
Ask Size: 28,500 |
Swiss Life Holding |
499.0489 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7SE1 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
499.0489 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
499.0489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.7511 |
| Distance to knock-out %: |
27.97% |
| Distance to strike price: |
193.7511 |
| Distance to strike price %: |
27.97% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+59.65% |
| YTD |
|
|
+106.82% |
| 1 Year |
|
|
+163.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.730 |
| 1M High / 1M Low: |
1.890 |
1.620 |
| 6M High / 6M Low: |
1.890 |
1.000 |
| High (YTD): |
2024-07-11 |
1.890 |
| Low (YTD): |
2024-01-03 |
0.820 |
| 52W High: |
2024-07-11 |
1.890 |
| 52W Low: |
2023-08-25 |
0.470 |
| Avg. price 1W: |
|
1.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.39% |
| Volatility 6M: |
|
80.95% |
| Volatility 1Y: |
|
110.44% |
| Volatility 3Y: |
|
- |
