BNP Paribas Knock-Out SGSN/  DE000PN7WHQ5  /

Frankfurt Zert./BNP
2024-05-29  4:21:04 PM Chg.-0.090 Bid5:17:15 PM Ask5:17:15 PM Underlying Strike price Expiration date Option type
2.550EUR -3.41% -
Bid Size: -
-
Ask Size: -
SGS N 59.4114 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WHQ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 59.4114 CHF
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 59.4114
Knock-out violated on: -
Distance to knock-out: 25.3361
Distance to knock-out %: 29.70%
Distance to strike price: 25.3361
Distance to strike price %: 29.70%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+3.24%
3 Months  
+2.82%
YTD  
+105.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.430
1M High / 1M Low: 2.650 2.230
6M High / 6M Low: 2.770 1.000
High (YTD): 2024-03-13 2.770
Low (YTD): 2024-01-10 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.417
Avg. volume 1M:   0.000
Avg. price 6M:   2.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.76%
Volatility 6M:   104.85%
Volatility 1Y:   -
Volatility 3Y:   -