BNP Paribas Knock-Out SLHN
/ DE000PN592J4
BNP Paribas Knock-Out SLHN/ DE000PN592J4 /
9/5/2024 2:20:50 PM |
Chg.+0.080 |
Bid2:53:58 PM |
Ask2:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+4.23% |
1.980 Bid Size: 26,750 |
1.990 Ask Size: 26,750 |
SWISS LIFE HOLDING A... |
510.7533 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN592J |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
510.7533 CHF |
Maturity: |
Endless |
Issue date: |
7/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.82 |
Knock-out: |
536.291 |
Knock-out violated on: |
- |
Distance to knock-out: |
154.3617 |
Distance to knock-out %: |
21.26% |
Distance to strike price: |
181.5827 |
Distance to strike price %: |
25.01% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.49% |
1 Month |
|
|
+52.71% |
3 Months |
|
|
+49.24% |
YTD |
|
|
+155.84% |
1 Year |
|
|
+264.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.850 |
1M High / 1M Low: |
1.960 |
1.280 |
6M High / 6M Low: |
1.960 |
0.890 |
High (YTD): |
9/3/2024 |
1.960 |
Low (YTD): |
1/3/2024 |
0.710 |
52W High: |
9/3/2024 |
1.960 |
52W Low: |
11/10/2023 |
0.430 |
Avg. price 1W: |
|
1.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.85% |
Volatility 6M: |
|
89.73% |
Volatility 1Y: |
|
112.13% |
Volatility 3Y: |
|
- |