BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
2024-06-14  10:15:57 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.82EUR -3.70% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 454.4587 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 454.4587 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 454.4587
Knock-out violated on: -
Distance to knock-out: 204.1413
Distance to knock-out %: 31.00%
Distance to strike price: 204.1413
Distance to strike price %: 31.00%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -5.70%
3 Months  
+2.25%
YTD  
+41.09%
1 Year  
+97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.82
1M High / 1M Low: 1.93 1.68
6M High / 6M Low: 2.07 1.26
High (YTD): 2024-03-13 2.07
Low (YTD): 2024-01-17 1.27
52W High: 2024-03-13 2.07
52W Low: 2023-07-07 0.64
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   48.85%
Volatility 6M:   64.93%
Volatility 1Y:   83.41%
Volatility 3Y:   -