BNP Paribas Knock-Out SLHN/  DE000PC8EZM5  /

Frankfurt Zert./BNP
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:   -