BNP Paribas Knock-Out SLHN/  DE000PC4B3M2  /

EUWAX
1/9/2025  9:49:10 AM Chg.+0.04 Bid4:28:10 PM Ask4:28:10 PM Underlying Strike price Expiration date Option type
1.42EUR +2.90% 1.41
Bid Size: 26,250
1.42
Ask Size: 26,250
SWISS LIFE HOLDING A... 844.1503 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4B3M
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 844.1503 CHF
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.35
Knock-out: 844.1503
Knock-out violated on: -
Distance to knock-out: -137.5939
Distance to knock-out %: -18.10%
Distance to strike price: -137.5939
Distance to strike price %: -18.10%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -15.98%
3 Months
  -12.35%
YTD
  -10.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.38
1M High / 1M Low: 1.80 1.38
6M High / 6M Low: 2.53 1.22
High (YTD): 1/3/2025 1.50
Low (YTD): 1/8/2025 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.65%
Volatility 6M:   75.35%
Volatility 1Y:   -
Volatility 3Y:   -