BNP Paribas Knock-Out SWSDF
/ DE000PE6NGW7
BNP Paribas Knock-Out SWSDF/ DE000PE6NGW7 /
| 2024-09-24 10:16:24 AM |
Chg.+0.08 |
Bid2:30:04 PM |
Ask2:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+2.43% |
3.37
Bid Size: 26,250 |
3.38
Ask Size: 26,250 |
Swiss Life Holding |
395.0486 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGW |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
395.0486 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
414.801 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
330.599 |
| Distance to knock-out %: |
44.35% |
| Distance to strike price: |
350.3514 |
| Distance to strike price %: |
47.00% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+13.09% |
| 3 Months |
|
|
+23.44% |
| YTD |
|
|
+71.94% |
| 1 Year |
|
|
+81.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.27 |
| 1M High / 1M Low: |
3.34 |
3.00 |
| 6M High / 6M Low: |
3.34 |
2.02 |
| High (YTD): |
2024-09-20 |
3.34 |
| Low (YTD): |
2024-01-17 |
1.93 |
| 52W High: |
2024-09-20 |
3.34 |
| 52W Low: |
2023-11-09 |
1.55 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.60% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
50.40% |
| Volatility 3Y: |
|
- |
