BNP Paribas Knock-Out SLHN/  DE000PC1PNY7  /

Frankfurt Zert./BNP
8/14/2024  4:21:14 PM Chg.+0.090 Bid5:16:08 PM Ask5:16:08 PM Underlying Strike price Expiration date Option type
1.090EUR +9.00% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 559.7032 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PNY
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 559.7032 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.62
Knock-out: 559.7032
Knock-out violated on: -
Distance to knock-out: 92.6736
Distance to knock-out %: 13.60%
Distance to strike price: 92.6736
Distance to strike price %: 13.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.11%
1 Month
  -12.80%
3 Months  
+36.25%
YTD  
+319.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.260 0.760
6M High / 6M Low: 1.280 0.390
High (YTD): 7/11/2024 1.280
Low (YTD): 1/3/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.40%
Volatility 6M:   154.60%
Volatility 1Y:   -
Volatility 3Y:   -