BNP Paribas Knock-Out SLHN/  DE000PG7JHD9  /

EUWAX
08/11/2024  10:21:57 Chg.+0.11 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.88EUR +3.97% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 994.8278 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7JHD
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 994.8278 CHF
Maturity: Endless
Issue date: 05/09/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 994.8278
Knock-out violated on: -
Distance to knock-out: -288.5983
Distance to knock-out %: -37.41%
Distance to strike price: -288.5983
Distance to strike price %: -37.41%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -8.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.77
1M High / 1M Low: 3.14 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -