BNP Paribas Knock-Out SLHN/  DE000PC2AJG2  /

Frankfurt Zert./BNP
16/07/2024  15:20:59 Chg.-0.020 Bid15:48:20 Ask15:48:20 Underlying Strike price Expiration date Option type
1.400EUR -1.41% 1.380
Bid Size: 29,000
1.390
Ask Size: 29,000
SWISS LIFE HOLDING A... 536.5044 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AJG
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 536.5044 CHF
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 563.3296
Knock-out violated on: -
Distance to knock-out: 107.6075
Distance to knock-out %: 15.70%
Distance to strike price: 135.1309
Distance to strike price %: 19.71%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.61%
3 Months  
+112.12%
YTD  
+204.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.400
1M High / 1M Low: 1.470 1.090
6M High / 6M Low: 1.470 0.430
High (YTD): 11/07/2024 1.470
Low (YTD): 03/01/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.48%
Volatility 6M:   130.54%
Volatility 1Y:   -
Volatility 3Y:   -