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BNP Paribas Knock-Out SSREF/  DE000PE6EWY9  /

Frankfurt Zert./BNP
2024-06-06  4:21:16 PM Chg.+0.090 Bid5:13:57 PM Ask5:13:57 PM Underlying Strike price Expiration date Option type
4.270EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 72.5611 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWY
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 72.5611 -
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 72.5611
Knock-out violated on: -
Distance to knock-out: 42.8889
Distance to knock-out %: 37.15%
Distance to strike price: 42.8889
Distance to strike price %: 37.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+41.86%
3 Months  
+24.13%
YTD  
+94.98%
1 Year  
+100.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.010
1M High / 1M Low: 4.310 3.010
6M High / 6M Low: 4.310 2.190
High (YTD): 2024-05-31 4.310
Low (YTD): 2024-01-03 2.220
52W High: 2024-05-31 4.310
52W Low: 2023-08-22 1.130
Avg. price 1W:   4.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.756
Avg. volume 1M:   0.000
Avg. price 6M:   3.103
Avg. volume 6M:   0.000
Avg. price 1Y:   2.555
Avg. volume 1Y:   0.000
Volatility 1M:   64.14%
Volatility 6M:   67.49%
Volatility 1Y:   72.13%
Volatility 3Y:   -