BNP Paribas Knock-Out SLHN/  DE000PC2HNV8  /

Frankfurt Zert./BNP
05/07/2024  16:21:12 Chg.+0.010 Bid17:19:06 Ask17:19:06 Underlying Strike price Expiration date Option type
1.000EUR +1.01% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 756.3521 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HNV
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 756.3521 CHF
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.68
Knock-out: 718.5345
Knock-out violated on: -
Distance to knock-out: -65.8248
Distance to knock-out %: -9.76%
Distance to strike price: -104.7735
Distance to strike price %: -15.54%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -18.70%
3 Months
  -45.05%
YTD
  -57.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.910
1M High / 1M Low: 1.370 0.910
6M High / 6M Low: 2.300 0.910
High (YTD): 03/01/2024 2.380
Low (YTD): 01/07/2024 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.40%
Volatility 6M:   74.40%
Volatility 1Y:   -
Volatility 3Y:   -