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BNP Paribas Knock-Out SGL/  DE000PF3UZK3  /

Frankfurt Zert./BNP
2024-07-26  9:20:20 PM Chg.-0.040 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
2.920EUR -1.35% 2.910
Bid Size: 1,031		 2.940
Ask Size: 1,021		 SGL CARBON SE O.N. 3.2484 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZK
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2484 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 3.2484
Knock-out violated on: -
Distance to knock-out: 2.8516
Distance to knock-out %: 46.75%
Distance to strike price: 2.8516
Distance to strike price %: 46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -7.59%
3 Months
  -23.16%
YTD
  -16.09%
1 Year
  -37.34%
3 Years
  -57.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.920
1M High / 1M Low: 3.560 2.920
6M High / 6M Low: 4.340 2.790
High (YTD): 2024-06-06 4.340
Low (YTD): 2024-01-30 2.790
52W High: 2023-08-14 4.700
52W Low: 2023-10-27 2.700
Avg. price 1W:   2.980
Avg. volume 1W:   0.000
Avg. price 1M:   3.245
Avg. volume 1M:   0.000
Avg. price 6M:   3.495
Avg. volume 6M:   0.000
Avg. price 1Y:   3.477
Avg. volume 1Y:   0.000
Volatility 1M:   50.67%
Volatility 6M:   57.45%
Volatility 1Y:   52.82%
Volatility 3Y:   68.96%