BNP Paribas Knock-Out SLHN/  DE000PC2HNV8  /

EUWAX
7/29/2024  10:22:26 AM Chg.-0.090 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.850EUR -9.57% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 754.9458 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HNV
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 754.9458 CHF
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.53
Knock-out: 717.1985
Knock-out violated on: -
Distance to knock-out: -54.8061
Distance to knock-out %: -7.91%
Distance to strike price: -94.1538
Distance to strike price %: -13.59%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -15.84%
3 Months
  -51.43%
YTD
  -63.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.840
1M High / 1M Low: 1.110 0.770
6M High / 6M Low: 2.010 0.770
High (YTD): 1/5/2024 2.360
Low (YTD): 7/11/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.62%
Volatility 6M:   86.14%
Volatility 1Y:   -
Volatility 3Y:   -