BNP Paribas Knock-Out SLHN/  DE000PC8FRK3  /

EUWAX
2024-07-30  10:05:23 AM Chg.-0.03 Bid2:37:19 PM Ask2:37:19 PM Underlying Strike price Expiration date Option type
3.53EUR -0.84% 3.57
Bid Size: 28,250
3.58
Ask Size: 28,250
SWISS LIFE HOLDING A... 333.8283 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FRK
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 333.8283 CHF
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 333.8283
Knock-out violated on: -
Distance to knock-out: 344.6663
Distance to knock-out %: 49.75%
Distance to strike price: 344.6663
Distance to strike price %: 49.75%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+3.22%
3 Months  
+25.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.42
1M High / 1M Low: 3.59 3.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -