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BNP Paribas Knock-Out SWSDF/  DE000PE6N3R1  /

EUWAX
9/24/2024  10:16:23 AM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.55EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 284.7364 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3R
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 284.7364 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 284.7364
Knock-out violated on: -
Distance to knock-out: 460.6636
Distance to knock-out %: 61.80%
Distance to strike price: 460.6636
Distance to strike price %: 61.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+9.38%
3 Months  
+17.27%
YTD  
+46.30%
1 Year  
+54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.46
1M High / 1M Low: 4.52 4.18
6M High / 6M Low: 4.52 3.15
High (YTD): 9/20/2024 4.52
Low (YTD): 1/17/2024 3.08
52W High: 9/20/2024 4.52
52W Low: 11/9/2023 2.66
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   17.75%
Volatility 6M:   27.24%
Volatility 1Y:   32.98%
Volatility 3Y:   -