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BNP Paribas Knock-Out SGSOF/  DE000PC08XY4  /

Frankfurt Zert./BNP
2024-06-21  4:21:03 PM Chg.+0.150 Bid5:19:22 PM Ask5:19:22 PM Underlying Strike price Expiration date Option type
1.380EUR +12.20% -
Bid Size: -		 -
Ask Size: -		 SGS SA 93.9984 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08XY
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 93.9984 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.04
Knock-out: 93.9984
Knock-out violated on: -
Distance to knock-out: -9.4084
Distance to knock-out %: -11.12%
Distance to strike price: -9.4084
Distance to strike price %: -11.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+15.00%
3 Months  
+22.12%
YTD
  -52.25%
1 Year
  -18.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.230
1M High / 1M Low: 1.430 0.970
6M High / 6M Low: 3.090 0.970
High (YTD): 2024-01-10 3.090
Low (YTD): 2024-05-27 0.970
52W High: 2024-01-10 3.090
52W Low: 2024-05-27 0.970
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   1.898
Avg. volume 1Y:   0.000
Volatility 1M:   126.19%
Volatility 6M:   104.78%
Volatility 1Y:   87.17%
Volatility 3Y:   -