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BNP Paribas Knock-Out SGSN/  DE000PN3CGG9  /

EUWAX
2024-05-29  9:23:25 AM Chg.-0.09 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
3.04EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 SGS N 55.1391 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: 55.1391 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 55.1391
Knock-out violated on: -
Distance to knock-out: 29.6489
Distance to knock-out %: 34.75%
Distance to strike price: 29.6489
Distance to strike price %: 34.75%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+3.75%
3 Months  
+5.56%
YTD  
+79.88%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.71
1M High / 1M Low: 3.13 2.65
6M High / 6M Low: 3.18 1.48
High (YTD): 2024-03-13 3.18
Low (YTD): 2024-01-10 1.48
52W High: 2024-03-13 3.18
52W Low: 2024-01-10 1.48
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   48.82%
Volatility 6M:   66.80%
Volatility 1Y:   58.96%
Volatility 3Y:   -