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BNP Paribas Knock-Out SLHN/  DE000PG3UXH3  /

EUWAX
1/24/2025  10:02:17 AM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.64EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 884.9373 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3UXH
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 884.9373 CHF
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.64
Knock-out: 840.6904
Knock-out violated on: -
Distance to knock-out: -117.9307
Distance to knock-out %: -15.39%
Distance to strike price: -164.4639
Distance to strike price %: -21.46%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -23.36%
3 Months
  -13.68%
YTD
  -18.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.72 1.62
1M High / 1M Low: 2.06 1.62
6M High / 6M Low: 2.96 1.62
High (YTD): 1/13/2025 2.02
Low (YTD): 1/23/2025 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.50%
Volatility 6M:   59.47%
Volatility 1Y:   -
Volatility 3Y:   -