BNP Paribas Knock-Out SLHN
/ DE000PC2AJG2
BNP Paribas Knock-Out SLHN/ DE000PC2AJG2 /
8/15/2024 9:01:28 AM |
Chg.+0.10 |
Bid9:32:07 AM |
Ask9:32:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
+7.94% |
1.33 Bid Size: 28,500 |
1.34 Ask Size: 28,500 |
SWISS LIFE HOLDING A... |
538.7599 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: |
538.7599 CHF |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.54 |
Knock-out: |
565.6979 |
Knock-out violated on: |
- |
Distance to knock-out: |
86.368 |
Distance to knock-out %: |
12.68% |
Distance to strike price: |
114.7029 |
Distance to strike price %: |
16.83% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.04% |
1 Month |
|
|
-4.23% |
3 Months |
|
|
+32.04% |
YTD |
|
|
+202.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.03 |
1M High / 1M Low: |
1.43 |
0.87 |
6M High / 6M Low: |
1.49 |
0.53 |
High (YTD): |
7/11/2024 |
1.49 |
Low (YTD): |
1/17/2024 |
0.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.77% |
Volatility 6M: |
|
127.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |