BNP Paribas Knock-Out SWSDF
/ DE000PE6N3L4
BNP Paribas Knock-Out SWSDF/ DE000PE6N3L4 /
2024-09-24 4:21:07 PM |
Chg.+0.060 |
Bid4:58:32 PM |
Ask4:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.690EUR |
+2.28% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
461.2367 - |
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: |
461.2367 - |
Maturity: |
Endless |
Issue date: |
2022-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
461.2367 |
Knock-out violated on: |
- |
Distance to knock-out: |
284.1633 |
Distance to knock-out %: |
38.12% |
Distance to strike price: |
284.1633 |
Distance to strike price %: |
38.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.700 |
High: |
2.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.67% |
1 Month |
|
|
+15.95% |
3 Months |
|
|
+27.49% |
YTD |
|
|
+103.79% |
1 Year |
|
|
+120.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.660 |
2.560 |
1M High / 1M Low: |
2.660 |
2.310 |
6M High / 6M Low: |
2.660 |
1.420 |
High (YTD): |
2024-09-19 |
2.660 |
Low (YTD): |
2024-01-03 |
1.250 |
52W High: |
2024-09-19 |
2.660 |
52W Low: |
2023-11-10 |
0.950 |
Avg. price 1W: |
|
2.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.704 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.14% |
Volatility 6M: |
|
53.88% |
Volatility 1Y: |
|
66.71% |
Volatility 3Y: |
|
- |