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BNP Paribas Knock-Out SSREF/  DE000PE5Z426  /

EUWAX
2024-05-22  10:23:37 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.91EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 72.5284 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5Z42
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 72.5284 -
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 77.968
Knock-out violated on: -
Distance to knock-out: 38.132
Distance to knock-out %: 32.84%
Distance to strike price: 43.5716
Distance to strike price %: 37.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.95%
3 Months  
+11.08%
YTD  
+84.43%
1 Year  
+97.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.91 3.08
6M High / 6M Low: 4.20 2.12
High (YTD): 2024-03-21 4.20
Low (YTD): 2024-01-04 2.18
52W High: 2024-03-21 4.20
52W Low: 2023-08-18 1.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   86.68%
Volatility 6M:   64.58%
Volatility 1Y:   78.79%
Volatility 3Y:   -