BNP Paribas Knock-Out SSREF
/ DE000PE6EWX1
BNP Paribas Knock-Out SSREF/ DE000PE6EWX1 /
| 2024-09-24 10:16:24 AM |
Chg.+0.11 |
Bid12:16:41 PM |
Ask12:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+2.83% |
4.06
Bid Size: 32,000 |
4.07
Ask Size: 32,000 |
Swiss Re Ltd |
79.2508 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6EWX |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.2508 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
79.2508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.4992 |
| Distance to knock-out %: |
34.91% |
| Distance to strike price: |
42.4992 |
| Distance to strike price %: |
34.91% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+146.91% |
| 1 Year |
|
|
+136.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.88 |
| 1M High / 1M Low: |
4.17 |
3.84 |
| 6M High / 6M Low: |
4.17 |
2.08 |
| High (YTD): |
2024-09-05 |
4.17 |
| Low (YTD): |
2024-01-04 |
1.67 |
| 52W High: |
2024-09-05 |
4.17 |
| 52W Low: |
2023-10-05 |
1.39 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
2 |
| Volatility 1M: |
|
42.44% |
| Volatility 6M: |
|
74.86% |
| Volatility 1Y: |
|
75.86% |
| Volatility 3Y: |
|
- |
