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BNP Paribas Knock-Out SGSN/  DE000PN3CVU9  /

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
1.860EUR +8.77% -
Bid Size: -		 -
Ask Size: -		 SGS N 99.0582 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CVU
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 99.0582 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 94.1053
Knock-out violated on: -
Distance to knock-out: -13.8253
Distance to knock-out %: -16.34%
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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+12.05%
3 Months  
+16.25%
YTD
  -44.97%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.710
1M High / 1M Low: 1.910 1.430
6M High / 6M Low: 3.580 1.430
High (YTD): 2024-01-10 3.580
Low (YTD): 2024-05-27 1.430
52W High: 2024-01-10 3.580
52W Low: 2024-05-27 1.430
Avg. price 1W:   1.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   2.071
Avg. volume 6M:   0.000
Avg. price 1Y:   2.379
Avg. volume 1Y:   0.000
Volatility 1M:   92.26%
Volatility 6M:   79.61%
Volatility 1Y:   67.57%
Volatility 3Y:   -