BNP Paribas Knock-Out SLHN/  DE000PG7JHD9  /

EUWAX
10/7/2024  10:07:19 AM Chg.+0.02 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
3.22EUR +0.63% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 997.4503 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7JHD
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 997.4503 CHF
Maturity: Endless
Issue date: 9/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 997.4503
Knock-out violated on: -
Distance to knock-out: -322.6944
Distance to knock-out %: -43.83%
Distance to strike price: -322.6944
Distance to strike price %: -43.83%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -3.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.10
1M High / 1M Low: 3.27 2.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -