BNP Paribas Knock-Out SWSDF
/ DE000PE7SE10
BNP Paribas Knock-Out SWSDF/ DE000PE7SE10 /
| 2024-09-25 12:20:50 PM |
Chg.+0.010 |
Bid12:30:09 PM |
Ask12:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.45% |
2.250
Bid Size: 26,500 |
2.260
Ask Size: 26,500 |
Swiss Life Holding |
503.1803 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7SE1 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
503.1803 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
503.1803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
245.8196 |
| Distance to knock-out %: |
32.82% |
| Distance to strike price: |
245.8196 |
| Distance to strike price %: |
32.82% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+19.68% |
| 3 Months |
|
|
+35.54% |
| YTD |
|
|
+155.68% |
| 1 Year |
|
|
+184.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.120 |
| 1M High / 1M Low: |
2.240 |
1.870 |
| 6M High / 6M Low: |
2.240 |
1.000 |
| High (YTD): |
2024-09-24 |
2.240 |
| Low (YTD): |
2024-01-03 |
0.820 |
| 52W High: |
2024-09-24 |
2.240 |
| 52W Low: |
2023-11-10 |
0.540 |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.96% |
| Volatility 6M: |
|
70.36% |
| Volatility 1Y: |
|
94.29% |
| Volatility 3Y: |
|
- |
