BNP Paribas Knock-Out SLHN
/ DE000PC8EZM5
BNP Paribas Knock-Out SLHN/ DE000PC8EZM5 /
2024-09-03 12:20:52 PM |
Chg.0.000 |
Bid1:00:59 PM |
Ask1:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.720EUR |
0.00% |
3.770 Bid Size: 27,250 |
3.780 Ask Size: 27,250 |
SWISS LIFE HOLDING A... |
335.5228 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8EZM |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
335.5228 CHF |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
352.2989 |
Knock-out violated on: |
- |
Distance to knock-out: |
350.4201 |
Distance to knock-out %: |
48.40% |
Distance to strike price: |
368.2096 |
Distance to strike price %: |
50.86% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.860 |
High: |
3.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.76% |
1 Month |
|
|
+11.38% |
3 Months |
|
|
+22.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.720 |
3.620 |
1M High / 1M Low: |
3.720 |
3.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |