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BNP Paribas Knock-Out SGSN/  DE000PN81214  /

Frankfurt Zert./BNP
2024-05-29  4:21:03 PM Chg.-0.090 Bid5:04:57 PM Ask5:04:57 PM Underlying Strike price Expiration date Option type
3.580EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 SGS N 48.7076 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8121
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 48.7076 CHF
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 51.143
Knock-out violated on: -
Distance to knock-out: 33.6828
Distance to knock-out %: 39.48%
Distance to strike price: 36.1413
Distance to strike price %: 42.36%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+1.99%
3 Months  
+1.42%
YTD  
+54.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.450
1M High / 1M Low: 3.680 3.260
6M High / 6M Low: 3.820 2.060
High (YTD): 2024-03-13 3.820
Low (YTD): 2024-01-10 2.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   3.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.47%
Volatility 6M:   62.49%
Volatility 1Y:   -
Volatility 3Y:   -