BNP Paribas Knock-Out SGL/  DE000PF3UZK3  /

Frankfurt Zert./BNP
07/10/2024  21:20:22 Chg.-0.060 Bid07/10/2024 Ask- Underlying Strike price Expiration date Option type
1.960EUR -2.97% 1.960
Bid Size: 1,531
-
Ask Size: -
SGL CARBON SE O.N. 3.2991 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZK
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2991 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 3.2991
Knock-out violated on: -
Distance to knock-out: 1.9209
Distance to knock-out %: 36.80%
Distance to strike price: 1.9209
Distance to strike price %: 36.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -2.97%
3 Months
  -42.86%
YTD
  -43.68%
1 Year
  -41.84%
3 Years
  -68.44%
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.970
1M High / 1M Low: 2.340 1.890
6M High / 6M Low: 4.340 1.890
High (YTD): 06/06/2024 4.340
Low (YTD): 11/09/2024 1.890
52W High: 06/06/2024 4.340
52W Low: 11/09/2024 1.890
Avg. price 1W:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   2.081
Avg. volume 1M:   0.000
Avg. price 6M:   3.198
Avg. volume 6M:   0.000
Avg. price 1Y:   3.162
Avg. volume 1Y:   0.000
Volatility 1M:   82.40%
Volatility 6M:   60.26%
Volatility 1Y:   59.64%
Volatility 3Y:   69.08%