BNP Paribas Knock-Out SWSDF
/ DE000PE7QET9
BNP Paribas Knock-Out SWSDF/ DE000PE7QET9 /
| 1/24/2025 4:47:09 PM |
Chg.-0.040 |
Bid5:07:39 PM |
Ask5:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
488.9954 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7QET |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
488.9954 - |
| Maturity: |
Endless |
| Issue date: |
1/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
513.4452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
259.5548 |
| Distance to knock-out %: |
33.58% |
| Distance to strike price: |
284.0046 |
| Distance to strike price %: |
36.74% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.41% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+11.89% |
| 1 Year |
|
|
+104.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.470 |
| 1M High / 1M Low: |
2.600 |
2.240 |
| 6M High / 6M Low: |
2.670 |
1.610 |
| High (YTD): |
1/22/2025 |
2.600 |
| Low (YTD): |
1/13/2025 |
2.300 |
| 52W High: |
11/22/2024 |
2.670 |
| 52W Low: |
4/25/2024 |
1.200 |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.74% |
| Volatility 6M: |
|
48.49% |
| Volatility 1Y: |
|
60.68% |
| Volatility 3Y: |
|
- |