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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

EUWAX
2024-06-21  9:58:52 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.93EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 280.8502 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3R
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 280.8502 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 280.8502
Knock-out violated on: -
Distance to knock-out: 400.7498
Distance to knock-out %: 58.80%
Distance to strike price: 400.7498
Distance to strike price %: 58.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+13.58%
3 Months  
+8.56%
YTD  
+26.37%
1 Year  
+61.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.76
1M High / 1M Low: 3.93 3.46
6M High / 6M Low: 3.93 3.07
High (YTD): 2024-06-21 3.93
Low (YTD): 2024-01-17 3.08
52W High: 2024-06-21 3.93
52W Low: 2023-07-07 2.33
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   22.23%
Volatility 6M:   32.09%
Volatility 1Y:   34.64%
Volatility 3Y:   -