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BNP Paribas Knock-Out SWSDF/  DE000PE6NGU1  /

Frankfurt Zert./BNP
1/24/2025  4:47:07 PM Chg.-0.050 Bid5:08:54 PM Ask5:08:54 PM Underlying Strike price Expiration date Option type
2.980EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 446.3485 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGU
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 446.3485 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 468.6659
Knock-out violated on: -
Distance to knock-out: 304.3343
Distance to knock-out %: 39.37%
Distance to strike price: 326.6517
Distance to strike price %: 42.26%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+11.61%
3 Months  
+1.02%
YTD  
+9.56%
1 Year  
+78.44%
3 Years     -
5 Years     -
1W High / 1W Low: 3.050 2.920
1M High / 1M Low: 3.050 2.690
6M High / 6M Low: 3.130 2.060
High (YTD): 1/22/2025 3.050
Low (YTD): 1/13/2025 2.750
52W High: 11/22/2024 3.130
52W Low: 4/25/2024 1.620
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.870
Avg. volume 1M:   0.000
Avg. price 6M:   2.749
Avg. volume 6M:   0.000
Avg. price 1Y:   2.386
Avg. volume 1Y:   0.000
Volatility 1M:   35.31%
Volatility 6M:   40.66%
Volatility 1Y:   48.57%
Volatility 3Y:   -