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BNP Paribas Knock-Out SGSN/  DE000PN3CVU9  /

EUWAX
2024-05-29  9:23:28 AM Chg.+0.08 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.47EUR +5.76% -
Bid Size: -		 -
Ask Size: -		 SGS N 99.2194 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: 99.2194 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.92
Knock-out: 94.2584
Knock-out violated on: -
Distance to knock-out: -9.8408
Distance to knock-out %: -11.54%
Distance to strike price: -14.8488
Distance to strike price %: -17.41%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.78%
1 Month
  -13.02%
3 Months
  -25.00%
YTD
  -56.25%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.39
1M High / 1M Low: 1.92 1.39
6M High / 6M Low: 3.54 1.39
High (YTD): 2024-01-10 3.54
Low (YTD): 2024-05-28 1.39
52W High: 2024-01-10 3.54
52W Low: 2024-05-28 1.39
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   73.51%
Volatility 6M:   62.20%
Volatility 1Y:   57.25%
Volatility 3Y:   -