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BNP Paribas Knock-Out SWSDF/  DE000PE72HC5  /

Frankfurt Zert./BNP
8/30/2024  4:21:03 PM Chg.-0.010 Bid5:15:31 PM Ask- Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 706.1492 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE72HC
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Put
Strike price: 706.1492 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -27.86
Knock-out: 706.1492
Knock-out violated on: -
Distance to knock-out: 18.2508
Distance to knock-out %: 2.52%
Distance to strike price: 18.2508
Distance to strike price %: 2.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -60.00%
3 Months
  -71.11%
YTD
  -85.79%
1 Year
  -87.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.880 0.260
6M High / 6M Low: 1.450 0.260
High (YTD): 1/3/2024 1.880
Low (YTD): 8/30/2024 0.260
52W High: 9/4/2023 2.190
52W Low: 8/30/2024 0.260
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   1.313
Avg. volume 1Y:   0.000
Volatility 1M:   206.33%
Volatility 6M:   190.86%
Volatility 1Y:   140.20%
Volatility 3Y:   -