BNP Paribas Knock-Out SLHN/  DE000PC3UPW2  /

Frankfurt Zert./BNP
7/16/2024  12:20:50 PM Chg.-0.020 Bid12:27:32 PM Ask12:27:32 PM Underlying Strike price Expiration date Option type
1.230EUR -1.60% 1.230
Bid Size: 29,000
1.240
Ask Size: 29,000
SWISS LIFE HOLDING A... 553.4358 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UPW
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 553.4358 CHF
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 581.1076
Knock-out violated on: -
Distance to knock-out: 89.3667
Distance to knock-out %: 13.03%
Distance to strike price: 117.7588
Distance to strike price %: 17.18%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+46.43%
3 Months  
+151.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.220
1M High / 1M Low: 1.300 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -