BNP Paribas Knock-Out SLHN/  DE000PC1PNY7  /

Frankfurt Zert./BNP
16/07/2024  09:20:55 Chg.-0.050 Bid09:24:43 Ask09:24:43 Underlying Strike price Expiration date Option type
1.170EUR -4.10% 1.170
Bid Size: 29,000
1.180
Ask Size: 29,000
SWISS LIFE HOLDING A... 557.3602 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PNY
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 557.3602 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 557.3602
Knock-out violated on: -
Distance to knock-out: 115.6127
Distance to knock-out %: 16.81%
Distance to strike price: 115.6127
Distance to strike price %: 16.81%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+44.44%
3 Months  
+154.35%
YTD  
+350.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.200
1M High / 1M Low: 1.280 0.890
6M High / 6M Low: 1.280 0.230
High (YTD): 11/07/2024 1.280
Low (YTD): 03/01/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.56%
Volatility 6M:   176.94%
Volatility 1Y:   -
Volatility 3Y:   -