BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

Frankfurt Zert./BNP
2024-09-20  4:21:03 PM Chg.-0.080 Bid5:17:08 PM Ask5:17:08 PM Underlying Strike price Expiration date Option type
4.450EUR -1.77% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 284.5717 - 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: 284.5717 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 284.5717
Knock-out violated on: -
Distance to knock-out: 460.6282
Distance to knock-out %: 61.81%
Distance to strike price: 460.6282
Distance to strike price %: 61.81%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+8.27%
3 Months  
+13.52%
YTD  
+41.72%
1 Year  
+47.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.400
1M High / 1M Low: 4.530 4.080
6M High / 6M Low: 4.530 3.180
High (YTD): 2024-09-19 4.530
Low (YTD): 2024-01-17 3.070
52W High: 2024-09-19 4.530
52W Low: 2023-11-10 2.700
Avg. price 1W:   4.458
Avg. volume 1W:   0.000
Avg. price 1M:   4.324
Avg. volume 1M:   0.000
Avg. price 6M:   3.801
Avg. volume 6M:   0.000
Avg. price 1Y:   3.484
Avg. volume 1Y:   0.000
Volatility 1M:   17.45%
Volatility 6M:   27.52%
Volatility 1Y:   30.95%
Volatility 3Y:   -