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BNP Paribas Knock-Out SGSN/  DE000PN3CGG9  /

Frankfurt Zert./BNP
2024-06-21  4:21:16 PM Chg.-0.150 Bid5:19:22 PM Ask5:19:22 PM Underlying Strike price Expiration date Option type
2.780EUR -5.12% -
Bid Size: -		 -
Ask Size: -		 SGS N 55.3318 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGG
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 55.3318 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 55.3318
Knock-out violated on: -
Distance to knock-out: 26.724
Distance to knock-out %: 31.59%
Distance to strike price: 26.724
Distance to strike price %: 31.59%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -2.80%
3 Months
  -10.61%
YTD  
+64.50%
1 Year
  -4.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.760
1M High / 1M Low: 3.080 2.760
6M High / 6M Low: 3.210 1.440
High (YTD): 2024-03-13 3.210
Low (YTD): 2024-01-10 1.440
52W High: 2024-03-13 3.210
52W Low: 2024-01-10 1.440
Avg. price 1W:   2.836
Avg. volume 1W:   0.000
Avg. price 1M:   2.932
Avg. volume 1M:   0.000
Avg. price 6M:   2.689
Avg. volume 6M:   0.000
Avg. price 1Y:   2.537
Avg. volume 1Y:   0.000
Volatility 1M:   50.29%
Volatility 6M:   81.38%
Volatility 1Y:   70.02%
Volatility 3Y:   -