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BNP Paribas Knock-Out SSREF/  DE000PE45D43  /

EUWAX
2024-09-24  9:18:52 AM Chg.+0.01 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
5.06EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 68.4615 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45D4
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 68.4615 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 73.5961
Knock-out violated on: -
Distance to knock-out: 48.1539
Distance to knock-out %: 39.55%
Distance to strike price: 53.2885
Distance to strike price %: 43.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -4.17%
3 Months  
+9.05%
YTD  
+88.10%
1 Year  
+87.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 5.03
1M High / 1M Low: 5.21 4.97
6M High / 6M Low: 5.28 3.16
High (YTD): 2024-08-23 5.28
Low (YTD): 2024-01-04 2.72
52W High: 2024-08-23 5.28
52W Low: 2023-10-05 2.41
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   27.14%
Volatility 6M:   54.61%
Volatility 1Y:   52.94%
Volatility 3Y:   -