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BNP Paribas Knock-Out SGSN/  DE000PN3CGJ3  /

Frankfurt Zert./BNP
21/06/2024  16:21:04 Chg.+0.150 Bid17:19:22 Ask17:19:22 Underlying Strike price Expiration date Option type
1.910EUR +8.52% -
Bid Size: -		 -
Ask Size: -		 SGS N 99.0582 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGJ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 99.0582 CHF
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 99.0582
Knock-out violated on: -
Distance to knock-out: -19.005
Distance to knock-out %: -22.47%
Distance to strike price: -19.005
Distance to strike price %: -22.47%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+11.70%
3 Months  
+15.76%
YTD
  -44.48%
1 Year
  -13.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.760
1M High / 1M Low: 1.960 1.480
6M High / 6M Low: 3.630 1.480
High (YTD): 10/01/2024 3.630
Low (YTD): 27/05/2024 1.480
52W High: 10/01/2024 3.630
52W Low: 27/05/2024 1.480
Avg. price 1W:   1.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.706
Avg. volume 1M:   0.000
Avg. price 6M:   2.123
Avg. volume 6M:   0.000
Avg. price 1Y:   2.431
Avg. volume 1Y:   0.000
Volatility 1M:   89.61%
Volatility 6M:   77.74%
Volatility 1Y:   65.86%
Volatility 3Y:   -