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BNP Paribas Knock-Out SGSOF/  DE000PC08X04  /

EUWAX
2024-06-21  9:58:24 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.33EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 SGS SA 113.434 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08X0
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 113.434 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 113.434
Knock-out violated on: -
Distance to knock-out: -28.844
Distance to knock-out %: -34.10%
Distance to strike price: -28.844
Distance to strike price %: -34.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+0.30%
3 Months  
+7.07%
YTD
  -32.73%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.31
1M High / 1M Low: 3.46 2.91
6M High / 6M Low: 5.11 2.91
High (YTD): 2024-01-10 5.11
Low (YTD): 2024-05-28 2.91
52W High: 2024-01-10 5.11
52W Low: 2024-05-28 2.91
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   45.00%
Volatility 6M:   36.60%
Volatility 1Y:   33.62%
Volatility 3Y:   -