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BNP Paribas Knock-Out SSREF/  DE000PE6EWY9  /

EUWAX
2024-06-14  10:15:58 AM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.90EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 72.6491 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWY
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 72.6491 -
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 72.6491
Knock-out violated on: -
Distance to knock-out: 41.1509
Distance to knock-out %: 36.16%
Distance to strike price: 41.1509
Distance to strike price %: 36.16%

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

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+5.12%
3 Months
  -2.26%
YTD  
+78.08%
1 Year  
+134.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.90
1M High / 1M Low: 4.33 3.71
6M High / 6M Low: 4.33 2.19
High (YTD): 2024-06-03 4.33
Low (YTD): 2024-01-04 2.24
52W High: 2024-06-03 4.33
52W Low: 2023-08-22 1.15
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   37.89%
Volatility 6M:   57.35%
Volatility 1Y:   72.94%
Volatility 3Y:   -