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BNP Paribas Knock-Out SLHN/  DE000PN6AGJ0  /

EUWAX
9/23/2024  9:19:05 AM Chg.- Bid9:20:46 AM Ask9:20:46 AM Underlying Strike price Expiration date Option type
1.80EUR - 1.94
Bid Size: 26,250		 1.95
Ask Size: 26,250		 SWISS LIFE HOLDING A... 533.5188 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGJ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 533.5188 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 533.5188
Knock-out violated on: -
Distance to knock-out: 175.4626
Distance to knock-out %: 23.79%
Distance to strike price: 175.4626
Distance to strike price %: 23.79%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+16.13%
3 Months  
+38.46%
YTD  
+227.27%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.80
1M High / 1M Low: 1.89 1.55
6M High / 6M Low: 1.89 0.65
High (YTD): 9/20/2024 1.89
Low (YTD): 1/17/2024 0.45
52W High: 9/20/2024 1.89
52W Low: 11/9/2023 0.22
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   52.58%
Volatility 6M:   97.92%
Volatility 1Y:   159.56%
Volatility 3Y:   -