BNP Paribas Knock-Out SLHN
/ DE000PN592J4
BNP Paribas Knock-Out SLHN/ DE000PN592J4 /
| 2024-07-26 9:44:51 AM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
507.7328 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN592J |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
507.7328 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
533.1194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.0775 |
| Distance to knock-out %: |
19.90% |
| Distance to strike price: |
164.5404 |
| Distance to strike price %: |
23.72% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+66.33% |
| YTD |
|
|
+114.47% |
| 1 Year |
|
|
+162.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.59 |
| 1M High / 1M Low: |
1.78 |
1.47 |
| 6M High / 6M Low: |
1.78 |
0.85 |
| High (YTD): |
2024-07-11 |
1.78 |
| Low (YTD): |
2024-01-17 |
0.66 |
| 52W High: |
2024-07-11 |
1.78 |
| 52W Low: |
2023-08-18 |
0.35 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
88.46% |
| Volatility 1Y: |
|
135.64% |
| Volatility 3Y: |
|
- |
