OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SLHN/  DE000PN6AGJ0  /

EUWAX
14/06/2024  09:49:53 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.10EUR -5.98% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 525.6796 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGJ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 525.6796 CHF
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 525.6796
Knock-out violated on: -
Distance to knock-out: 106.9436
Distance to knock-out %: 16.24%
Distance to strike price: 106.9436
Distance to strike price %: 16.24%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -8.33%
3 Months  
+8.91%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.20 0.96
6M High / 6M Low: 1.32 0.45
High (YTD): 13/03/2024 1.32
Low (YTD): 17/01/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   125.56%
Volatility 1Y:   -
Volatility 3Y:   -