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BNP Paribas Knock-Out SWSDF/  DE000PE7QET9  /

Frankfurt Zert./BNP
2024-09-24  4:21:20 PM Chg.+0.060 Bid5:17:33 PM Ask5:17:33 PM Underlying Strike price Expiration date Option type
2.460EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 481.1362 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7QET
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 481.1362 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 505.193
Knock-out violated on: -
Distance to knock-out: 240.207
Distance to knock-out %: 32.23%
Distance to strike price: 264.2638
Distance to strike price %: 35.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+17.70%
3 Months  
+30.16%
YTD  
+125.69%
1 Year  
+143.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.340
1M High / 1M Low: 2.430 2.090
6M High / 6M Low: 2.430 1.200
High (YTD): 2024-09-19 2.430
Low (YTD): 2024-01-03 1.030
52W High: 2024-09-19 2.430
52W Low: 2023-11-10 0.740
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   1.789
Avg. volume 6M:   0.000
Avg. price 1Y:   1.486
Avg. volume 1Y:   0.000
Volatility 1M:   33.23%
Volatility 6M:   60.98%
Volatility 1Y:   79.04%
Volatility 3Y:   -