BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

Frankfurt Zert./BNP
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:   -