BNP Paribas Knock-Out SLHN/  DE000PC48281  /

EUWAX
10/18/2024  9:27:43 AM Chg.-0.020 Bid3:37:20 PM Ask3:37:20 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.850
Bid Size: 26,000
0.860
Ask Size: 26,000
SWISS LIFE HOLDING A... 802.3307 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4828
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 802.3307 CHF
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.03
Knock-out: 762.2142
Knock-out violated on: -
Distance to knock-out: -45.3994
Distance to knock-out %: -5.92%
Distance to strike price: -88.1678
Distance to strike price %: -11.49%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.16%
1 Month
  -20.95%
3 Months
  -42.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 1.220 0.850
6M High / 6M Low: 2.510 0.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.34%
Volatility 6M:   82.76%
Volatility 1Y:   -
Volatility 3Y:   -