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BNP Paribas Knock-Out SWSDF/  DE000PE7GRL9  /

Frankfurt Zert./BNP
2024-06-21  4:21:16 PM Chg.+0.010 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
2.110EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 453.3759 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GRL
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 453.3759 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 476.0447
Knock-out violated on: -
Distance to knock-out: 205.5553
Distance to knock-out %: 30.16%
Distance to strike price: 228.2241
Distance to strike price %: 33.48%

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: 2.150
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.44%
1 Month  
+19.89%
3 Months  
+16.57%
YTD  
+59.85%
1 Year  
+151.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.930
1M High / 1M Low: 2.110 1.720
6M High / 6M Low: 2.110 1.250
High (YTD): 2024-06-21 2.110
Low (YTD): 2024-01-03 1.250
52W High: 2024-06-21 2.110
52W Low: 2023-07-06 0.640
Avg. price 1W:   2.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.672
Avg. volume 6M:   0.000
Avg. price 1Y:   1.365
Avg. volume 1Y:   0.000
Volatility 1M:   42.30%
Volatility 6M:   65.92%
Volatility 1Y:   81.93%
Volatility 3Y:   -