BNP Paribas Knock-Out PSM/  DE000PF0SGT4  /

EUWAX
09/08/2024  12:39:36 Chg.+0.14 Bid13:27:21 Ask13:27:21 Underlying Strike price Expiration date Option type
1.41EUR +11.02% 1.37
Bid Size: 8,000
1.38
Ask Size: 8,000
PROSIEBENSAT.1 NA O... 4.7004 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SGT
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7004 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 4.7004
Knock-out violated on: -
Distance to knock-out: 1.1546
Distance to knock-out %: 19.72%
Distance to strike price: 1.1546
Distance to strike price %: 19.72%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -30.88%
3 Months
  -44.49%
YTD  
+23.68%
1 Year
  -66.11%
3 Years
  -87.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.27
1M High / 1M Low: 2.61 1.27
6M High / 6M Low: 3.34 1.02
High (YTD): 17/04/2024 3.34
Low (YTD): 07/02/2024 0.75
52W High: 10/08/2023 4.20
52W Low: 26/10/2023 0.62
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   110.24
Avg. price 1Y:   2.01
Avg. volume 1Y:   70.31
Volatility 1M:   140.63%
Volatility 6M:   146.86%
Volatility 1Y:   184.91%
Volatility 3Y:   119.64%