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BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

Frankfurt Zert./BNP
06/09/2024  13:20:52 Chg.+0.010 Bid13:38:12 Ask13:38:12 Underlying Strike price Expiration date Option type
2.090EUR +0.48% 2.080
Bid Size: 26,750		 2.090
Ask Size: 26,750		 Swiss Life Holding 501.7997 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7SE1
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 501.7997 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 501.7997
Knock-out violated on: -
Distance to knock-out: 233.8003
Distance to knock-out %: 31.78%
Distance to strike price: 233.8003
Distance to strike price %: 31.78%

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

Quote data

Open: 2.020
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+49.29%
3 Months  
+38.41%
YTD  
+137.50%
1 Year  
+175.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.970
1M High / 1M Low: 2.080 1.400
6M High / 6M Low: 2.080 1.000
High (YTD): 05/09/2024 2.080
Low (YTD): 03/01/2024 0.820
52W High: 05/09/2024 2.080
52W Low: 10/11/2023 0.540
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.213
Avg. volume 1Y:   0.000
Volatility 1M:   46.02%
Volatility 6M:   82.19%
Volatility 1Y:   97.23%
Volatility 3Y:   -