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BNP Paribas Knock-Out SGSN/  DE000PN81222  /

Frankfurt Zert./BNP
2024-05-29  4:21:04 PM Chg.-0.090 Bid4:48:11 PM Ask4:48:11 PM Underlying Strike price Expiration date Option type
4.630EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 SGS N 38.322 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8122
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 38.322 CHF
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 40.2381
Knock-out violated on: -
Distance to knock-out: 44.6909
Distance to knock-out %: 52.39%
Distance to strike price: 46.6252
Distance to strike price %: 54.65%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+4.51%
3 Months  
+0.43%
YTD  
+35.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.630
1M High / 1M Low: 4.720 4.310
6M High / 6M Low: 4.890 3.150
High (YTD): 2024-03-13 4.890
Low (YTD): 2024-01-10 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.688
Avg. volume 1W:   0.000
Avg. price 1M:   4.509
Avg. volume 1M:   0.000
Avg. price 6M:   4.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.46%
Volatility 6M:   44.56%
Volatility 1Y:   -
Volatility 3Y:   -