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BNP Paribas Knock-Out SGSOF/  DE000PC08X04  /

Frankfurt Zert./BNP
2024-06-07  4:21:03 PM Chg.+0.020 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
3.130EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 SGS SA 113.5462 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08X0
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 113.5462 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 113.5462
Knock-out violated on: -
Distance to knock-out: -27.6662
Distance to knock-out %: -32.22%
Distance to strike price: -27.6662
Distance to strike price %: -32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -3.99%
3 Months
  -2.80%
YTD
  -37.53%
1 Year
  -13.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.110
1M High / 1M Low: 3.400 2.930
6M High / 6M Low: 5.190 2.930
High (YTD): 2024-01-10 5.190
Low (YTD): 2024-05-27 2.930
52W High: 2024-01-10 5.190
52W Low: 2024-05-27 2.930
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.193
Avg. volume 1M:   0.000
Avg. price 6M:   3.752
Avg. volume 6M:   0.000
Avg. price 1Y:   3.959
Avg. volume 1Y:   0.000
Volatility 1M:   42.31%
Volatility 6M:   43.83%
Volatility 1Y:   39.11%
Volatility 3Y:   -