BNP Paribas Knock-Out SLHN/  DE000PG3VC40  /

Frankfurt Zert./BNP
12/11/2024  16:21:32 Chg.+0.140 Bid17:19:15 Ask17:19:15 Underlying Strike price Expiration date Option type
1.920EUR +7.87% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 890.9496 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3VC4
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 890.9496 CHF
Maturity: Endless
Issue date: 09/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 890.9496
Knock-out violated on: -
Distance to knock-out: -177.3657
Distance to knock-out %: -22.97%
Distance to strike price: -177.3657
Distance to strike price %: -22.97%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -3.03%
3 Months
  -25.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.720
1M High / 1M Low: 2.060 1.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -