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BNP Paribas Knock-Out SGL/  DE000PF5ZW26  /

EUWAX
10/06/2024  13:12:27 Chg.-0.25 Bid13:33:49 Ask13:33:49 Underlying Strike price Expiration date Option type
2.42EUR -9.36% 2.42
Bid Size: 4,000		 2.44
Ask Size: 4,000		 SGL CARBON SE O.N. 4.811 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZW2
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.811 -
Maturity: Endless
Issue date: 15/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 4.811
Knock-out violated on: -
Distance to knock-out: 2.609
Distance to knock-out %: 35.16%
Distance to strike price: 2.609
Distance to strike price %: 35.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+10.50%
3 Months  
+60.26%
YTD  
+25.39%
1 Year
  -40.69%
3 Years
  -19.87%
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.27
1M High / 1M Low: 2.73 2.16
6M High / 6M Low: 2.73 1.23
High (YTD): 06/06/2024 2.73
Low (YTD): 30/01/2024 1.23
52W High: 13/06/2023 4.24
52W Low: 27/10/2023 1.17
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   56.45
Avg. price 1Y:   2.17
Avg. volume 1Y:   31.50
Volatility 1M:   59.95%
Volatility 6M:   108.79%
Volatility 1Y:   93.90%
Volatility 3Y:   119.61%