BNP Paribas Knock-Out SSREF/  DE000PE6EWX1  /

EUWAX
21/06/2024  09:58:52 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.67EUR -1.87% -
Bid Size: -
-
Ask Size: -
Swiss Re Ltd 78.1695 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWX
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 78.1695 -
Maturity: Endless
Issue date: 07/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 78.1695
Knock-out violated on: -
Distance to knock-out: 38.9305
Distance to knock-out %: 33.25%
Distance to strike price: 38.9305
Distance to strike price %: 33.25%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.21%
1 Month  
+8.26%
3 Months  
+1.10%
YTD  
+126.54%
1 Year  
+267.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.33
1M High / 1M Low: 3.78 3.33
6M High / 6M Low: 3.78 1.62
High (YTD): 03/06/2024 3.78
Low (YTD): 04/01/2024 1.67
52W High: 03/06/2024 3.78
52W Low: 22/08/2023 0.61
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   2
Volatility 1M:   47.75%
Volatility 6M:   70.48%
Volatility 1Y:   99.79%
Volatility 3Y:   -