BNP Paribas Knock-Out SLHN
/ DE000PG53EX3
BNP Paribas Knock-Out SLHN/ DE000PG53EX3 /
| 1/9/2025 4:47:07 PM |
Chg.-0.010 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
612.7381 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG53EX |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
612.7381 CHF |
| Maturity: |
Endless |
| Issue date: |
8/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.79 |
| Knock-out: |
643.375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.9401 |
| Distance to knock-out %: |
9.99% |
| Distance to strike price: |
108.5239 |
| Distance to strike price %: |
14.28% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.57% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+14.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.050 |
| 1M High / 1M Low: |
1.100 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.100 |
| Low (YTD): |
1/6/2025 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |