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BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
6/26/2024  1:52:21 PM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.63EUR -3.55% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 496.60 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7SE1
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 496.60 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 496.60
Knock-out violated on: -
Distance to knock-out: 182.2718
Distance to knock-out %: 26.85%
Distance to strike price: 182.2718
Distance to strike price %: 26.85%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+16.43%
3 Months  
+32.52%
YTD  
+89.53%
1 Year  
+254.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.63
1M High / 1M Low: 1.69 1.33
6M High / 6M Low: 1.69 0.79
High (YTD): 6/25/2024 1.69
Low (YTD): 1/17/2024 0.79
52W High: 6/25/2024 1.69
52W Low: 7/7/2023 0.25
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   56.41%
Volatility 6M:   87.56%
Volatility 1Y:   132.86%
Volatility 3Y:   -