BNP Paribas Knock-Out SLHN/  DE000PC4BQK3  /

Frankfurt Zert./BNP
07/10/2024  13:20:48 Chg.+0.010 Bid13:47:15 Ask13:47:15 Underlying Strike price Expiration date Option type
1.620EUR +0.62% 1.630
Bid Size: 26,750
1.640
Ask Size: 26,750
SWISS LIFE HOLDING A... 851.2228 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4BQK
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 851.2228 CHF
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 808.6617
Knock-out violated on: -
Distance to knock-out: -122.2762
Distance to knock-out %: -16.61%
Distance to strike price: -167.4591
Distance to strike price %: -22.75%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -2.41%
3 Months
  -20.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.550
1M High / 1M Low: 1.720 1.470
6M High / 6M Low: 2.970 1.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.596
Avg. volume 1M:   0.000
Avg. price 6M:   2.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.66%
Volatility 6M:   51.96%
Volatility 1Y:   -
Volatility 3Y:   -