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BNP Paribas Knock-Out SGSN/  DE000PN71XC5  /

EUWAX
2024-09-20  9:27:49 AM Chg.-0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.93EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 SGS N 39.1587 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: 39.1587 CHF
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 39.1587
Knock-out violated on: -
Distance to knock-out: 58.8295
Distance to knock-out %: 58.78%
Distance to strike price: 58.8295
Distance to strike price %: 58.78%

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: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+1.72%
3 Months  
+26.98%
YTD  
+71.88%
1 Year  
+40.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.93
1M High / 1M Low: 6.11 5.83
6M High / 6M Low: 6.11 4.26
High (YTD): 2024-09-17 6.11
Low (YTD): 2024-01-10 3.21
52W High: 2024-09-17 6.11
52W Low: 2024-01-10 3.21
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   19.88%
Volatility 6M:   35.47%
Volatility 1Y:   37.25%
Volatility 3Y:   -