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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
6/21/2024  9:58:52 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.11EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 454.9409 - 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: 454.9409 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 454.9409
Knock-out violated on: -
Distance to knock-out: 226.6591
Distance to knock-out %: 33.25%
Distance to strike price: 226.6591
Distance to strike price %: 33.25%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.93%
1 Month  
+25.60%
3 Months  
+14.05%
YTD  
+63.57%
1 Year  
+160.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.94
1M High / 1M Low: 2.11 1.68
6M High / 6M Low: 2.11 1.26
High (YTD): 6/21/2024 2.11
Low (YTD): 1/17/2024 1.27
52W High: 6/21/2024 2.11
52W Low: 7/7/2023 0.64
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   45.83%
Volatility 6M:   64.89%
Volatility 1Y:   82.98%
Volatility 3Y:   -