BNP Paribas Knock-Out SLHN/  DE000PC2HVG2  /

Frankfurt Zert./BNP
7/5/2024  4:21:02 PM Chg.+0.010 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
1.020EUR +0.99% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 756.3521 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HVG
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 756.3521 CHF
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 756.3521
Knock-out violated on: -
Distance to knock-out: -104.7735
Distance to knock-out %: -15.54%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -17.74%
3 Months
  -44.26%
YTD
  -56.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.380 0.930
6M High / 6M Low: 2.320 0.930
High (YTD): 1/3/2024 2.400
Low (YTD): 7/1/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.09%
Volatility 6M:   72.97%
Volatility 1Y:   -
Volatility 3Y:   -