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BNP Paribas Knock-Out SLHN/  DE000PG3UXH3  /

Frankfurt Zert./BNP
10/7/2024  4:20:59 PM Chg.+0.040 Bid9:14:10 AM Ask9:14:10 AM Underlying Strike price Expiration date Option type
2.100EUR +1.94% 2.190
Bid Size: 27,000		 2.200
Ask Size: 27,000		 SWISS LIFE HOLDING A... 893.6764 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3UXH
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 893.6764 CHF
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 848.9926
Knock-out violated on: -
Distance to knock-out: -165.0915
Distance to knock-out %: -22.42%
Distance to strike price: -212.5279
Distance to strike price %: -28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 2.060
1M High / 1M Low: 2.180 1.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -