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BNP Paribas Knock-Out SWSDF/  DE000PE7QET9  /

EUWAX
07/10/2024  10:11:39 Chg.-0.03 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.29EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 482.0075 - 31/12/2078 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: 13/01/2023
Last trading day: 31/12/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month  
+1.33%
3 Months  
+13.37%
YTD  
+114.02%
1 Year  
+124.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.28
1M High / 1M Low: 2.49 2.28
6M High / 6M Low: 2.49 1.14
High (YTD): 26/09/2024 2.49
Low (YTD): 17/01/2024 1.00
52W High: 26/09/2024 2.49
52W Low: 09/11/2023 0.71
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   31.33%
Volatility 6M:   64.56%
Volatility 1Y:   81.82%
Volatility 3Y:   -