BNP Paribas Knock-Out SLHN
/ DE000PN592J4
BNP Paribas Knock-Out SLHN/ DE000PN592J4 /
| 2024-09-24 4:21:08 PM |
Chg.+0.060 |
Bid5:18:51 PM |
Ask5:18:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
512.1586 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN592J |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
512.1586 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
537.7665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.3549 |
| Distance to knock-out %: |
23.39% |
| Distance to strike price: |
201.5475 |
| Distance to strike price %: |
27.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
+37.42% |
| YTD |
|
|
+176.62% |
| 1 Year |
|
|
+208.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.010 |
| 1M High / 1M Low: |
2.130 |
1.760 |
| 6M High / 6M Low: |
2.130 |
0.890 |
| High (YTD): |
2024-09-24 |
2.130 |
| Low (YTD): |
2024-01-03 |
0.710 |
| 52W High: |
2024-09-24 |
2.130 |
| 52W Low: |
2023-11-10 |
0.430 |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.08% |
| Volatility 6M: |
|
77.12% |
| Volatility 1Y: |
|
106.74% |
| Volatility 3Y: |
|
- |
