BNP Paribas Knock-Out SWSDF
/ DE000PE7SE10
BNP Paribas Knock-Out SWSDF/ DE000PE7SE10 /
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: |
|
- |