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BNP Paribas Knock-Out SGSN/  DE000PN3CVQ7  /

Frankfurt Zert./BNP
2024-06-20  10:20:58 AM Chg.+0.130 Bid10:22:30 AM Ask10:22:30 AM Underlying Strike price Expiration date Option type
2.840EUR +4.80% 2.850
Bid Size: 1,053		 2.860
Ask Size: 1,049		 SGS N 55.3234 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CVQ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 55.3234 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 58.0896
Knock-out violated on: -
Distance to knock-out: 23.5998
Distance to knock-out %: 27.85%
Distance to strike price: 26.5108
Distance to strike price %: 31.29%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+8.81%
3 Months
  -3.07%
YTD  
+73.17%
1 Year
  -8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.710
1M High / 1M Low: 3.030 2.640
6M High / 6M Low: 3.160 1.390
High (YTD): 2024-03-13 3.160
Low (YTD): 2024-01-10 1.390
52W High: 2024-03-13 3.160
52W Low: 2024-01-10 1.390
Avg. price 1W:   2.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   2.619
Avg. volume 6M:   0.000
Avg. price 1Y:   2.486
Avg. volume 1Y:   0.000
Volatility 1M:   48.83%
Volatility 6M:   83.33%
Volatility 1Y:   71.93%
Volatility 3Y:   -