BNP Paribas Knock-Out SWSDF
/ DE000PE7SE10
BNP Paribas Knock-Out SWSDF/ DE000PE7SE10 /
03/09/2024 09:07:18 |
Chg.0.00 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
501.582 - |
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: |
501.582 - |
Maturity: |
Endless |
Issue date: |
13/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.62 |
Knock-out: |
501.582 |
Knock-out violated on: |
- |
Distance to knock-out: |
222.418 |
Distance to knock-out %: |
30.72% |
Distance to strike price: |
222.418 |
Distance to strike price %: |
30.72% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.00 |
High: |
2.00 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.82% |
1 Month |
|
|
+21.95% |
3 Months |
|
|
+47.06% |
YTD |
|
|
+132.56% |
1 Year |
|
|
+189.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.89 |
1M High / 1M Low: |
2.00 |
1.31 |
6M High / 6M Low: |
2.00 |
0.94 |
High (YTD): |
03/09/2024 |
2.00 |
Low (YTD): |
17/01/2024 |
0.79 |
52W High: |
03/09/2024 |
2.00 |
52W Low: |
09/11/2023 |
0.51 |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.78% |
Volatility 6M: |
|
86.11% |
Volatility 1Y: |
|
107.23% |
Volatility 3Y: |
|
- |