BNP Paribas Knock-Out SLHN
/ DE000PC488H2
BNP Paribas Knock-Out SLHN/ DE000PC488H2 /
10/8/2024 9:20:43 AM |
Chg.+0.100 |
Bid9:53:48 AM |
Ask9:53:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
+8.70% |
1.210 Bid Size: 27,000 |
1.220 Ask Size: 27,000 |
SWISS LIFE HOLDING A... |
803.0836 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC488H |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
803.0836 CHF |
Maturity: |
Endless |
Issue date: |
2/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.40 |
Knock-out: |
803.0836 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.3545 |
Distance to knock-out %: |
-15.80% |
Distance to strike price: |
-116.3545 |
Distance to strike price %: |
-15.80% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.250 |
High: |
1.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.61% |
1 Month |
|
|
+7.76% |
3 Months |
|
|
-13.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.120 |
1M High / 1M Low: |
1.220 |
0.980 |
6M High / 6M Low: |
2.480 |
0.980 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.80% |
Volatility 6M: |
|
67.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |