BNP Paribas Knock-Out SLHN
/ DE000PC4BQK3
BNP Paribas Knock-Out SLHN/ DE000PC4BQK3 /
| 16/07/2024 10:21:37 |
Chg.+0.09 |
Bid13:11:13 |
Ask13:11:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+4.95% |
1.91
Bid Size: 29,000 |
1.92
Ask Size: 29,000 |
SWISS LIFE HOLDING A... |
856.7809 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: |
856.7809 CHF |
| Maturity: |
Endless |
| Issue date: |
01/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
813.9419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-149.5281 |
| Distance to knock-out %: |
-21.81% |
| Distance to strike price: |
-193.4821 |
| Distance to strike price %: |
-28.22% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
-34.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.81 |
| 1M High / 1M Low: |
2.32 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
