BNP Paribas Knock-Out SLHN
/ DE000PN592J4
BNP Paribas Knock-Out SLHN/ DE000PN592J4 /
| 2024-07-30 11:20:52 AM |
Chg.+0.020 |
Bid12:04:53 PM |
Ask12:04:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+1.19% |
1.700
Bid Size: 28,500 |
1.710
Ask Size: 28,500 |
SWISS LIFE HOLDING A... |
508.0269 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN592J |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
508.0269 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
533.4282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.513 |
| Distance to knock-out %: |
19.70% |
| Distance to strike price: |
163.0029 |
| Distance to strike price %: |
23.53% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+63.46% |
| YTD |
|
|
+120.78% |
| 1 Year |
|
|
+193.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.620 |
| 1M High / 1M Low: |
1.780 |
1.510 |
| 6M High / 6M Low: |
1.780 |
0.890 |
| High (YTD): |
2024-07-11 |
1.780 |
| Low (YTD): |
2024-01-03 |
0.710 |
| 52W High: |
2024-07-11 |
1.780 |
| 52W Low: |
2023-08-25 |
0.360 |
| Avg. price 1W: |
|
1.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.12% |
| Volatility 6M: |
|
88.59% |
| Volatility 1Y: |
|
128.23% |
| Volatility 3Y: |
|
- |
