BNP Paribas Knock-Out SLHN
/ DE000PC2AJG2
BNP Paribas Knock-Out SLHN/ DE000PC2AJG2 /
10/9/2024 1:20:48 PM |
Chg.+0.020 |
Bid2:01:27 PM |
Ask2:01:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
+1.20% |
1.680 Bid Size: 26,750 |
1.690 Ask Size: 26,750 |
SWISS LIFE HOLDING A... |
543.0941 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2AJG |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
543.0941 CHF |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.38 |
Knock-out: |
570.2488 |
Knock-out violated on: |
- |
Distance to knock-out: |
134.3242 |
Distance to knock-out %: |
18.15% |
Distance to strike price: |
163.1659 |
Distance to strike price %: |
22.05% |
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: |
1.660 |
High: |
1.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+265.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.620 |
1M High / 1M Low: |
1.810 |
1.620 |
6M High / 6M Low: |
1.810 |
0.590 |
High (YTD): |
9/26/2024 |
1.810 |
Low (YTD): |
1/3/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.94% |
Volatility 6M: |
|
100.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |