BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
2024-05-24  10:07:56 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 453.0155 - 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: 453.0155 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 453.0155
Knock-out violated on: -
Distance to knock-out: 172.7845
Distance to knock-out %: 27.61%
Distance to strike price: 172.7845
Distance to strike price %: 27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+8.18%
3 Months
  -8.02%
YTD  
+33.33%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.68
1M High / 1M Low: 1.93 1.50
6M High / 6M Low: 2.07 1.03
High (YTD): 2024-03-13 2.07
Low (YTD): 2024-01-17 1.27
52W High: 2024-03-13 2.07
52W Low: 2023-07-07 0.64
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   59.59%
Volatility 6M:   67.34%
Volatility 1Y:   84.54%
Volatility 3Y:   -