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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
9/23/2024  9:43:48 AM Chg.-0.05 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.61EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 461.1699 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 461.1699 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 461.1699
Knock-out violated on: -
Distance to knock-out: 276.2301
Distance to knock-out %: 37.46%
Distance to strike price: 276.2301
Distance to strike price %: 37.46%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+13.48%
3 Months  
+23.70%
YTD  
+102.33%
1 Year  
+113.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.53
1M High / 1M Low: 2.66 2.30
6M High / 6M Low: 2.66 1.37
High (YTD): 9/20/2024 2.66
Low (YTD): 1/17/2024 1.27
52W High: 9/20/2024 2.66
52W Low: 11/9/2023 0.91
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   31.82%
Volatility 6M:   55.16%
Volatility 1Y:   72.12%
Volatility 3Y:   -