BNP Paribas Knock-Out SGSOF/  DE000PC08XX6  /

Frankfurt Zert./BNP
2024-05-29  4:21:15 PM Chg.+0.100 Bid5:04:57 PM Ask5:04:57 PM Underlying Strike price Expiration date Option type
0.590EUR +20.41% -
Bid Size: -
-
Ask Size: -
SGS SA 89.2844 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08XX
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 89.2844 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.41
Knock-out: 89.2844
Knock-out violated on: -
Distance to knock-out: -3.9744
Distance to knock-out %: -4.66%
Distance to strike price: -3.9744
Distance to strike price %: -4.66%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.90%
1 Month
  -21.33%
3 Months
  -35.87%
YTD
  -75.00%
1 Year
  -57.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.480
1M High / 1M Low: 0.930 0.480
6M High / 6M Low: 2.560 0.480
High (YTD): 2024-01-10 2.560
Low (YTD): 2024-05-27 0.480
52W High: 2024-01-10 2.560
52W Low: 2024-05-27 0.480
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   150.38%
Volatility 6M:   148.37%
Volatility 1Y:   126.42%
Volatility 3Y:   -