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BNP Paribas Knock-Out SWSDF/  DE000PE7SE10  /

EUWAX
7/26/2024  10:15:45 AM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.76EUR +4.14% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 498.76 - 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: 498.76 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 498.76
Knock-out violated on: -
Distance to knock-out: 195.04
Distance to knock-out %: 28.11%
Distance to strike price: 195.04
Distance to strike price %: 28.11%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+2.33%
3 Months  
+64.49%
YTD  
+104.65%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.69
1M High / 1M Low: 1.89 1.56
6M High / 6M Low: 1.89 0.94
High (YTD): 7/11/2024 1.89
Low (YTD): 1/17/2024 0.79
52W High: 7/11/2024 1.89
52W Low: 8/18/2023 0.45
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   65.60%
Volatility 6M:   81.88%
Volatility 1Y:   114.33%
Volatility 3Y:   -