BNP Paribas Knock-Out SWSDF
/ DE000PE7QET9
BNP Paribas Knock-Out SWSDF/ DE000PE7QET9 /
2024-07-26 10:15:45 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+4.21% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
476.9785 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7QET |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
476.9785 - |
Maturity: |
Endless |
Issue date: |
2023-01-13 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.43 |
Knock-out: |
500.8274 |
Knock-out violated on: |
- |
Distance to knock-out: |
192.9726 |
Distance to knock-out %: |
27.81% |
Distance to strike price: |
216.8215 |
Distance to strike price %: |
31.25% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
+54.69% |
YTD |
|
|
+85.05% |
1 Year |
|
|
+115.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.90 |
1M High / 1M Low: |
2.10 |
1.77 |
6M High / 6M Low: |
2.10 |
1.14 |
High (YTD): |
2024-07-11 |
2.10 |
Low (YTD): |
2024-01-17 |
1.00 |
52W High: |
2024-07-11 |
2.10 |
52W Low: |
2023-08-18 |
0.65 |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.41% |
Volatility 6M: |
|
71.00% |
Volatility 1Y: |
|
91.80% |
Volatility 3Y: |
|
- |