BNP Paribas Knock-Out SWSDF/  DE000PE6N3M2  /

Frankfurt Zert./BNP
2024-06-21  4:21:03 PM Chg.+0.010 Bid5:19:01 PM Ask5:19:01 PM Underlying Strike price Expiration date Option type
2.340EUR +0.43% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 433.1795 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3M
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 433.1795 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 433.1795
Knock-out violated on: -
Distance to knock-out: 248.4205
Distance to knock-out %: 36.45%
Distance to strike price: 248.4205
Distance to strike price %: 36.45%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.96%
1 Month  
+18.78%
3 Months  
+15.27%
YTD  
+51.95%
1 Year  
+122.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.160
1M High / 1M Low: 2.340 1.940
6M High / 6M Low: 2.340 1.480
High (YTD): 2024-06-21 2.340
Low (YTD): 2024-01-03 1.480
52W High: 2024-06-21 2.340
52W Low: 2023-07-06 0.850
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.098
Avg. volume 1M:   0.000
Avg. price 6M:   1.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   0.000
Volatility 1M:   38.73%
Volatility 6M:   58.18%
Volatility 1Y:   69.78%
Volatility 3Y:   -