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BNP Paribas Knock-Out SGSN/  DE000PN71XC5  /

Frankfurt Zert./BNP
21/06/2024  16:21:04 Chg.-0.150 Bid17:19:22 Ask17:19:22 Underlying Strike price Expiration date Option type
4.530EUR -3.21% -
Bid Size: -		 -
Ask Size: -		 SGS N 38.6466 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN71XC
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 38.6466 CHF
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 38.6466
Knock-out violated on: -
Distance to knock-out: 44.1734
Distance to knock-out %: 52.22%
Distance to strike price: 44.1734
Distance to strike price %: 52.22%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month     0.00%
3 Months
  -5.63%
YTD  
+31.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.520
1M High / 1M Low: 4.750 4.520
6M High / 6M Low: 4.930 3.190
High (YTD): 13/03/2024 4.930
Low (YTD): 10/01/2024 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   4.588
Avg. volume 1W:   0.000
Avg. price 1M:   4.646
Avg. volume 1M:   0.000
Avg. price 6M:   4.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.90%
Volatility 6M:   44.38%
Volatility 1Y:   -
Volatility 3Y:   -