BNP Paribas Knock-Out SLHN/  DE000PC2AJG2  /

EUWAX
9/17/2024  9:48:33 AM Chg.+0.08 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.73EUR +4.85% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 541.4163 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: 541.4163 CHF
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 568.4871
Knock-out violated on: -
Distance to knock-out: 134.3309
Distance to knock-out %: 18.18%
Distance to strike price: 163.1151
Distance to strike price %: 22.08%

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: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+24.46%
3 Months  
+64.76%
YTD  
+284.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.65
1M High / 1M Low: 1.70 1.36
6M High / 6M Low: 1.70 0.53
High (YTD): 9/10/2024 1.70
Low (YTD): 1/17/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.14%
Volatility 6M:   119.26%
Volatility 1Y:   -
Volatility 3Y:   -