BNP Paribas Knock-Out SLHN/  DE000PG7GZQ9  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.+0.010 Bid5:08:51 PM Ask5:08:51 PM Underlying Strike price Expiration date Option type
2.740EUR +0.37% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 987.6198 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7GZQ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 987.6198 CHF
Maturity: Endless
Issue date: 9/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 938.2388
Knock-out violated on: -
Distance to knock-out: -219.7418
Distance to knock-out %: -28.43%
Distance to strike price: -271.9914
Distance to strike price %: -35.19%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -13.84%
3 Months
  -8.05%
YTD
  -10.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.840 2.710
1M High / 1M Low: 3.120 2.710
6M High / 6M Low: - -
High (YTD): 1/13/2025 3.070
Low (YTD): 1/22/2025 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.778
Avg. volume 1W:   0.000
Avg. price 1M:   2.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -