BNP Paribas Knock-Out SGSN
/ DE000PN71XC5
BNP Paribas Knock-Out SGSN/ DE000PN71XC5 /
| 2024-09-24 3:21:08 PM |
Chg.0.000 |
Bid4:12:30 PM |
Ask4:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
0.00% |
6.050
Bid Size: 1,000 |
6.060
Ask Size: 1,000 |
SGS N |
39.1814 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN71XC |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1814 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
39.1814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0739 |
| Distance to knock-out %: |
58.67% |
| Distance to strike price: |
59.0739 |
| Distance to strike price %: |
58.67% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+36.82% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+52.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
5.940 |
| 1M High / 1M Low: |
6.100 |
5.870 |
| 6M High / 6M Low: |
6.100 |
4.260 |
| High (YTD): |
2024-09-17 |
6.100 |
| Low (YTD): |
2024-01-10 |
3.190 |
| 52W High: |
2024-09-17 |
6.100 |
| 52W Low: |
2024-01-10 |
3.190 |
| Avg. price 1W: |
|
6.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.35% |
| Volatility 6M: |
|
39.40% |
| Volatility 1Y: |
|
42.33% |
| Volatility 3Y: |
|
- |
