BNP Paribas Knock-Out SWSDF/  DE000PE72HC5  /

Frankfurt Zert./BNP
2024-06-21  4:21:04 PM Chg.-0.010 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 709.9933 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE72HC
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Put
Strike price: 709.9933 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.36
Knock-out: 709.9933
Knock-out violated on: -
Distance to knock-out: -28.3933
Distance to knock-out %: -4.17%
Distance to strike price: -28.3933
Distance to strike price %: -4.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -39.39%
3 Months
  -44.95%
YTD
  -67.21%
1 Year
  -74.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.600
1M High / 1M Low: 0.990 0.600
6M High / 6M Low: 1.880 0.600
High (YTD): 2024-01-03 1.880
Low (YTD): 2024-06-21 0.600
52W High: 2023-07-06 2.570
52W Low: 2024-06-21 0.600
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.680
Avg. volume 1Y:   0.000
Volatility 1M:   106.72%
Volatility 6M:   102.29%
Volatility 1Y:   80.63%
Volatility 3Y:   -