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BNP Paribas Knock-Out SGSN/  DE000PN3CGJ3  /

Frankfurt Zert./BNP
2024-06-14  4:21:03 PM Chg.+0.110 Bid5:13:51 PM Ask5:13:51 PM Underlying Strike price Expiration date Option type
1.840EUR +6.36% -
Bid Size: -		 -
Ask Size: -		 SGS N 99.1072 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGJ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 99.1072 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 99.1072
Knock-out violated on: -
Distance to knock-out: -18.6046
Distance to knock-out %: -21.79%
Distance to strike price: -18.6046
Distance to strike price %: -21.79%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -1.08%
3 Months
  -5.64%
YTD
  -46.51%
1 Year
  -6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.650
1M High / 1M Low: 1.930 1.480
6M High / 6M Low: 3.630 1.480
High (YTD): 2024-01-10 3.630
Low (YTD): 2024-05-27 1.480
52W High: 2024-01-10 3.630
52W Low: 2024-05-27 1.480
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   0.000
Avg. price 1Y:   2.436
Avg. volume 1Y:   0.000
Volatility 1M:   85.76%
Volatility 6M:   75.46%
Volatility 1Y:   65.15%
Volatility 3Y:   -