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BNP Paribas Knock-Out SGSN/  DE000PN3CGF1  /

EUWAX
5/29/2024  9:23:25 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.97EUR -4.37% -
Bid Size: -		 -
Ask Size: -		 SGS N 65.7512 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGF
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 65.7512 CHF
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 65.7512
Knock-out violated on: -
Distance to knock-out: 18.9363
Distance to knock-out %: 22.20%
Distance to strike price: 18.9363
Distance to strike price %: 22.20%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.12%
1 Month  
+6.49%
3 Months  
+10.67%
YTD  
+239.66%
1 Year  
+14.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.64
1M High / 1M Low: 2.06 1.58
6M High / 6M Low: 2.09 0.37
High (YTD): 3/13/2024 2.09
Low (YTD): 1/10/2024 0.37
52W High: 6/20/2023 2.15
52W Low: 1/10/2024 0.37
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   77.29%
Volatility 6M:   168.10%
Volatility 1Y:   135.22%
Volatility 3Y:   -