BNP Paribas Knock-Out SLHN/  DE000PC2AJG2  /

Frankfurt Zert./BNP
9/17/2024  4:21:01 PM Chg.+0.070 Bid5:10:19 PM Ask5:10:19 PM Underlying Strike price Expiration date Option type
1.750EUR +4.17% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 541.4163 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AJG
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 541.4163 CHF
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 568.4871
Knock-out violated on: -
Distance to knock-out: 134.3309
Distance to knock-out %: 18.18%
Distance to strike price: 163.1151
Distance to strike price %: 22.08%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+26.81%
3 Months  
+60.55%
YTD  
+280.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.630
1M High / 1M Low: 1.690 1.370
6M High / 6M Low: 1.690 0.590
High (YTD): 9/12/2024 1.690
Low (YTD): 1/3/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.554
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.82%
Volatility 6M:   107.21%
Volatility 1Y:   -
Volatility 3Y:   -