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BNP Paribas Knock-Out SWSDF/  DE000PE7QET9  /

Frankfurt Zert./BNP
2024-06-14  4:21:20 PM Chg.-0.020 Bid5:12:06 PM Ask5:12:06 PM Underlying Strike price Expiration date Option type
1.640EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 474.0665 - 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: 474.0665 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 497.7698
Knock-out violated on: -
Distance to knock-out: 160.8302
Distance to knock-out %: 24.42%
Distance to strike price: 184.5335
Distance to strike price %: 28.02%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+5.13%
3 Months  
+3.80%
YTD  
+50.46%
1 Year  
+124.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.590
1M High / 1M Low: 1.710 1.450
6M High / 6M Low: 1.840 1.020
High (YTD): 2024-03-13 1.840
Low (YTD): 2024-01-03 1.030
52W High: 2024-03-13 1.840
52W Low: 2023-07-06 0.430
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.423
Avg. volume 6M:   0.000
Avg. price 1Y:   1.129
Avg. volume 1Y:   0.000
Volatility 1M:   54.35%
Volatility 6M:   76.21%
Volatility 1Y:   103.51%
Volatility 3Y:   -