BNP Paribas Knock-Out SGSN/  DE000PN3CVQ7  /

EUWAX
2024-05-29  9:23:28 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.99EUR -2.92% -
Bid Size: -
-
Ask Size: -
SGS N 55.1391 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: 55.1391 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 57.8961
Knock-out violated on: -
Distance to knock-out: 26.8658
Distance to knock-out %: 31.49%
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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month  
+3.82%
3 Months  
+5.65%
YTD  
+82.32%
1 Year  
+10.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.66
1M High / 1M Low: 3.08 2.60
6M High / 6M Low: 3.13 1.42
High (YTD): 2024-03-13 3.13
Low (YTD): 2024-01-10 1.42
52W High: 2024-03-13 3.13
52W Low: 2024-01-10 1.42
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   49.11%
Volatility 6M:   69.17%
Volatility 1Y:   60.77%
Volatility 3Y:   -