BNP Paribas Knock-Out SGSN
/ DE000PN81222
BNP Paribas Knock-Out SGSN/ DE000PN81222 /
| 2024-09-25 9:09:44 AM |
Chg.-0.02 |
Bid12:56:15 PM |
Ask12:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-0.33% |
6.15
Bid Size: 1,000 |
6.16
Ask Size: 1,000 |
SGS N |
38.9931 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: |
38.9931 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
40.9428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.8328 |
| Distance to knock-out %: |
57.11% |
| Distance to strike price: |
59.9008 |
| Distance to strike price %: |
59.16% |
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: |
6.08 |
| High: |
6.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+39.13% |
| YTD |
|
|
+78.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.87 |
| 1M High / 1M Low: |
6.10 |
5.82 |
| 6M High / 6M Low: |
6.10 |
4.23 |
| High (YTD): |
2024-09-24 |
6.10 |
| Low (YTD): |
2024-01-10 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.92% |
| Volatility 6M: |
|
34.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
