BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
28/06/2024  10:09:09 Chg.0.00 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.72EUR 0.00% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 496.7435 - 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: 496.7435 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 496.7435
Knock-out violated on: -
Distance to knock-out: 184.8565
Distance to knock-out %: 27.12%
Distance to strike price: 184.8565
Distance to strike price %: 27.12%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+29.32%
3 Months  
+40.98%
YTD  
+100.00%
1 Year  
+391.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.63
1M High / 1M Low: 1.72 1.33
6M High / 6M Low: 1.72 0.79
High (YTD): 28/06/2024 1.72
Low (YTD): 17/01/2024 0.79
52W High: 28/06/2024 1.72
52W Low: 07/07/2023 0.25
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   54.22%
Volatility 6M:   88.23%
Volatility 1Y:   127.12%
Volatility 3Y:   -