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BNP Paribas Knock-Out SLHN/  DE000PC2HNV8  /

Frankfurt Zert./BNP
2024-06-20  12:21:07 PM Chg.-0.050 Bid1:16:30 PM Ask1:16:30 PM Underlying Strike price Expiration date Option type
1.100EUR -4.35% 1.110
Bid Size: 29,250		 1.120
Ask Size: 29,250		 SWISS LIFE HOLDING A... 757.2271 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HNV
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 757.2271 CHF
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.85
Knock-out: 719.3657
Knock-out violated on: -
Distance to knock-out: -78.8199
Distance to knock-out %: -11.62%
Distance to strike price: -118.6631
Distance to strike price %: -17.50%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -19.12%
3 Months
  -31.25%
YTD
  -52.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.150
1M High / 1M Low: 1.450 1.150
6M High / 6M Low: 2.380 1.150
High (YTD): 2024-01-03 2.380
Low (YTD): 2024-06-19 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.59%
Volatility 6M:   70.01%
Volatility 1Y:   -
Volatility 3Y:   -