BNP Paribas Knock-Out SLHN/  DE000PC3U1L6  /

Frankfurt Zert./BNP
7/26/2024  4:21:16 PM Chg.+0.050 Bid5:16:23 PM Ask5:16:23 PM Underlying Strike price Expiration date Option type
0.990EUR +5.32% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 574.8046 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3U1L
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 574.8046 CHF
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.87
Knock-out: 574.8046
Knock-out violated on: -
Distance to knock-out: 94.6249
Distance to knock-out %: 13.64%
Distance to strike price: 94.6249
Distance to strike price %: 13.64%

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: 0.940
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.21%
3 Months  
+191.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.940
1M High / 1M Low: 1.100 0.840
6M High / 6M Low: 1.100 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.23%
Volatility 6M:   209.09%
Volatility 1Y:   -
Volatility 3Y:   -