OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWSDF/  DE000PE6NGW7  /

Frankfurt Zert./BNP
2024-06-21  4:21:15 PM Chg.+0.010 Bid5:19:30 PM Ask5:19:30 PM Underlying Strike price Expiration date Option type
2.780EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 389.6569 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGW
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 389.6569 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 409.1397
Knock-out violated on: -
Distance to knock-out: 272.4603
Distance to knock-out %: 39.97%
Distance to strike price: 291.9431
Distance to strike price %: 42.83%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+16.32%
3 Months  
+13.47%
YTD  
+39.70%
1 Year  
+90.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.600
1M High / 1M Low: 2.780 2.370
6M High / 6M Low: 2.780 1.920
High (YTD): 2024-06-21 2.780
Low (YTD): 2024-01-03 1.920
52W High: 2024-06-21 2.780
52W Low: 2023-07-06 1.260
Avg. price 1W:   2.718
Avg. volume 1W:   0.000
Avg. price 1M:   2.530
Avg. volume 1M:   0.000
Avg. price 6M:   2.327
Avg. volume 6M:   0.000
Avg. price 1Y:   2.010
Avg. volume 1Y:   0.000
Volatility 1M:   30.64%
Volatility 6M:   47.68%
Volatility 1Y:   54.12%
Volatility 3Y:   -