BNP Paribas Knock-Out SLHN/  DE000PE8ASD5  /

Frankfurt Zert./BNP
27/06/2024  16:21:06 Chg.-0.070 Bid17:19:26 Ask17:19:26 Underlying Strike price Expiration date Option type
0.520EUR -11.86% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 709.859 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8ASD
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 709.859 CHF
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.29
Knock-out: 674.3661
Knock-out violated on: -
Distance to knock-out: -26.3814
Distance to knock-out %: -3.90%
Distance to strike price: -63.412
Distance to strike price %: -9.36%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -35.80%
3 Months
  -55.56%
YTD
  -71.43%
1 Year
  -77.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.940 0.570
6M High / 6M Low: 1.870 0.570
High (YTD): 03/01/2024 1.870
Low (YTD): 24/06/2024 0.570
52W High: 06/07/2023 2.560
52W Low: 24/06/2024 0.570
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   1.643
Avg. volume 1Y:   0.000
Volatility 1M:   105.81%
Volatility 6M:   103.81%
Volatility 1Y:   81.90%
Volatility 3Y:   -