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BNP Paribas Knock-Out SWSDF/  DE000PE7QET9  /

EUWAX
10/7/2024  10:11:39 AM Chg.-0.03 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
2.29EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 482.0075 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7QET
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 482.0075 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 506.1079
Knock-out violated on: -
Distance to knock-out: 230.0921
Distance to knock-out %: 31.25%
Distance to strike price: 254.1925
Distance to strike price %: 34.53%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+1.33%
3 Months  
+19.90%
YTD  
+114.02%
1 Year  
+124.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.28
1M High / 1M Low: 2.49 2.28
6M High / 6M Low: 2.49 1.14
High (YTD): 9/26/2024 2.49
Low (YTD): 1/17/2024 1.00
52W High: 9/26/2024 2.49
52W Low: 11/9/2023 0.71
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   31.79%
Volatility 6M:   64.76%
Volatility 1Y:   81.96%
Volatility 3Y:   -