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BNP Paribas Knock-Out SWSDF/  DE000PE72HC5  /

EUWAX
2024-07-30  9:18:26 AM Chg.+0.050 Bid2:24:31 PM Ask2:24:31 PM Underlying Strike price Expiration date Option type
0.400EUR +14.29% 0.380
Bid Size: 28,250		 0.390
Ask Size: 28,250		 Swiss Life Holding 707.8498 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE72HC
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Put
Strike price: 707.8498 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.75
Knock-out: 707.8498
Knock-out violated on: -
Distance to knock-out: -15.0498
Distance to knock-out %: -2.17%
Distance to strike price: -15.0498
Distance to strike price %: -2.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -24.53%
3 Months
  -68.50%
YTD
  -78.14%
1 Year
  -81.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.350
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 1.530 0.310
High (YTD): 2024-01-17 1.890
Low (YTD): 2024-07-11 0.310
52W High: 2023-08-18 2.360
52W Low: 2024-07-11 0.310
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   1.476
Avg. volume 1Y:   0.000
Volatility 1M:   269.96%
Volatility 6M:   148.72%
Volatility 1Y:   112.11%
Volatility 3Y:   -