BNP Paribas Knock-Out SSREF
/ DE000PE6EWZ6
BNP Paribas Knock-Out SSREF/ DE000PE6EWZ6 /
2024-05-31 4:21:18 PM |
Chg.+0.300 |
Bid5:17:12 PM |
Ask5:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.860EUR |
+6.58% |
- Bid Size: - |
- Ask Size: - |
Swiss Re Ltd |
67.069 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6EWZ |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.069 - |
Maturity: |
Endless |
Issue date: |
2022-12-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
67.069 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.281 |
Distance to knock-out %: |
42.36% |
Distance to strike price: |
49.281 |
Distance to strike price %: |
42.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.780 |
High: |
4.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.35% |
1 Month |
|
|
+39.66% |
3 Months |
|
|
+25.91% |
YTD |
|
|
+76.09% |
1 Year |
|
|
+84.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.860 |
4.530 |
1M High / 1M Low: |
4.860 |
3.380 |
6M High / 6M Low: |
4.860 |
2.760 |
High (YTD): |
2024-05-31 |
4.860 |
Low (YTD): |
2024-01-03 |
2.790 |
52W High: |
2024-05-31 |
4.860 |
52W Low: |
2023-08-22 |
1.680 |
Avg. price 1W: |
|
4.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.33% |
Volatility 6M: |
|
57.47% |
Volatility 1Y: |
|
58.47% |
Volatility 3Y: |
|
- |