BNP Paribas Knock-Out SLHN/  DE000PG78RT0  /

Frankfurt Zert./BNP
12/11/2024  16:21:29 Chg.+0.130 Bid17:15:02 Ask17:15:02 Underlying Strike price Expiration date Option type
2.500EUR +5.49% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 945.7127 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG78RT
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 945.7127 CHF
Maturity: Endless
Issue date: 19/09/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 945.7127
Knock-out violated on: -
Distance to knock-out: -235.7194
Distance to knock-out %: -30.53%
Distance to strike price: -235.7194
Distance to strike price %: -30.53%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -2.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.300
1M High / 1M Low: 2.640 2.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -