BNP Paribas Knock-Out SLHN/  DE000PG6F7F2  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.-0.030 Bid5:06:23 PM Ask5:06:23 PM Underlying Strike price Expiration date Option type
0.710EUR -4.05% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 664.4517 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6F7F
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 664.4517 CHF
Maturity: Endless
Issue date: 8/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.17
Knock-out: 664.4517
Knock-out violated on: -
Distance to knock-out: 69.9497
Distance to knock-out %: 9.05%
Distance to strike price: 69.9497
Distance to strike price %: 9.05%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+97.22%
3 Months  
+5.97%
YTD  
+65.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.760 0.390
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.760
Low (YTD): 1/13/2025 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -