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BNP Paribas Knock-Out SGL/  DE000PF3W7A7  /

EUWAX
6/11/2024  3:14:50 PM Chg.-0.06 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
4.13EUR -1.43% 4.13
Bid Size: 4,000		 4.14
Ask Size: 4,000		 SGL CARBON SE O.N. 3.1507 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W7A
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.1507 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 3.1507
Knock-out violated on: -
Distance to knock-out: 4.0693
Distance to knock-out %: 56.36%
Distance to strike price: 4.0693
Distance to strike price %: 56.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+6.72%
3 Months  
+37.67%
YTD  
+16.34%
1 Year
  -26.51%
3 Years
  -8.22%
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.96
1M High / 1M Low: 4.42 3.84
6M High / 6M Low: 4.42 2.86
High (YTD): 6/6/2024 4.42
Low (YTD): 1/30/2024 2.86
52W High: 6/13/2023 5.79
52W Low: 10/26/2023 2.76
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   41.60%
Volatility 6M:   54.55%
Volatility 1Y:   48.37%
Volatility 3Y:   70.62%