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: |
|
- |
