BNP Paribas Knock-Out SGL
/ DE000PF5ZW26
BNP Paribas Knock-Out SGL/ DE000PF5ZW26 /
| 6/10/2024 4:14:28 PM |
Chg.-0.30 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-11.24% |
2.37
Bid Size: 4,000 |
2.39
Ask Size: 4,000 |
SGL CARBON SE O.N. |
4.811 - |
12/31/2078 |
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: |
1/15/2021 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+4.41% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+56.95% |
| YTD |
|
|
+22.80% |
| 1 Year |
|
|
-41.91% |
| 3 Years |
|
|
-21.52% |
| 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): |
6/6/2024 |
2.73 |
| Low (YTD): |
1/30/2024 |
1.23 |
| 52W High: |
6/13/2023 |
4.24 |
| 52W Low: |
10/27/2023 |
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% |
