BNP Paribas Knock-Out SLHN/  DE000PC2HVG2  /

EUWAX
7/12/2024  10:22:12 AM Chg.+0.080 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR +10.26% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 755.9417 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: 755.9417 CHF
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.09
Knock-out: 755.9417
Knock-out violated on: -
Distance to knock-out: -87.8928
Distance to knock-out %: -12.78%
Distance to strike price: -87.8928
Distance to strike price %: -12.78%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -33.33%
3 Months
  -50.86%
YTD
  -63.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 1.390 0.780
6M High / 6M Low: 2.320 0.780
High (YTD): 1/5/2024 2.370
Low (YTD): 7/11/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.75%
Volatility 6M:   78.23%
Volatility 1Y:   -
Volatility 3Y:   -