BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
7/12/2024  10:36:49 AM Chg.-0.05 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.84EUR -2.65% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 497.7512 - 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: 497.7512 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 497.7512
Knock-out violated on: -
Distance to knock-out: 194.8488
Distance to knock-out %: 28.13%
Distance to strike price: 194.8488
Distance to strike price %: 28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+29.58%
3 Months  
+58.62%
YTD  
+113.95%
1 Year  
+411.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.70
1M High / 1M Low: 1.89 1.42
6M High / 6M Low: 1.89 0.79
High (YTD): 7/11/2024 1.89
Low (YTD): 1/17/2024 0.79
52W High: 7/11/2024 1.89
52W Low: 7/12/2023 0.36
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   60.80%
Volatility 6M:   87.45%
Volatility 1Y:   117.30%
Volatility 3Y:   -