BNP Paribas Knock-Out SLHN/  DE000PC1PNY7  /

EUWAX
9/17/2024  9:45:56 AM Chg.+0.07 Bid3:59:14 PM Ask3:59:14 PM Underlying Strike price Expiration date Option type
1.52EUR +4.83% 1.54
Bid Size: 26,500
1.55
Ask Size: 26,500
SWISS LIFE HOLDING A... 562.4631 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PNY
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 562.4631 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 562.4631
Knock-out violated on: -
Distance to knock-out: 140.7362
Distance to knock-out %: 19.05%
Distance to strike price: 140.7362
Distance to strike price %: 19.05%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+29.91%
3 Months  
+72.73%
YTD  
+508.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.45
1M High / 1M Low: 1.53 1.17
6M High / 6M Low: 1.53 0.34
High (YTD): 9/10/2024 1.53
Low (YTD): 1/17/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.17%
Volatility 6M:   150.94%
Volatility 1Y:   -
Volatility 3Y:   -