BNP Paribas Knock-Out SLHN
/ DE000PC2AJG2
BNP Paribas Knock-Out SLHN/ DE000PC2AJG2 /
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: |
|
- |