BNP Paribas Knock-Out PSM
/ DE000PF0SGT4
BNP Paribas Knock-Out PSM/ DE000PF0SGT4 /
| 2024-07-12 10:24:37 AM |
Chg.+0.01 |
Bid10:40:03 AM |
Ask10:40:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+0.40% |
2.52
Bid Size: 7,000 |
2.53
Ask Size: 7,000 |
PROSIEBENSAT.1 NA O... |
4.6724 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0SGT |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6724 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
4.6724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4476 |
| Distance to knock-out %: |
34.38% |
| Distance to strike price: |
2.4476 |
| Distance to strike price %: |
34.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-11.19% |
| YTD |
|
|
+122.81% |
| 1 Year |
|
|
-38.50% |
| 3 Years |
|
|
-80.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.04 |
| 1M High / 1M Low: |
2.73 |
1.93 |
| 6M High / 6M Low: |
3.34 |
0.75 |
| High (YTD): |
2024-04-17 |
3.34 |
| Low (YTD): |
2024-02-07 |
0.75 |
| 52W High: |
2023-07-31 |
4.73 |
| 52W Low: |
2023-10-26 |
0.62 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
111.11 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
70.59 |
| Volatility 1M: |
|
135.06% |
| Volatility 6M: |
|
181.09% |
| Volatility 1Y: |
|
182.32% |
| Volatility 3Y: |
|
117.67% |
