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BNP Paribas Knock-Out SGL/  DE000PF3UZK3  /

Frankfurt Zert./BNP
11/8/2024  9:20:35 PM Chg.+0.010 Bid9:54:55 PM Ask- Underlying Strike price Expiration date Option type
1.610EUR +0.63% 1.620
Bid Size: 1,852		 -
Ask Size: -		 SGL CARBON SE O.N. 3.3204 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZK
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.3204 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 3.3204
Knock-out violated on: -
Distance to knock-out: 1.5646
Distance to knock-out %: 32.03%
Distance to strike price: 1.5646
Distance to strike price %: 32.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -13.90%
3 Months
  -44.67%
YTD
  -53.74%
1 Year
  -47.04%
3 Years
  -72.94%
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.370
1M High / 1M Low: 2.180 1.370
6M High / 6M Low: 4.340 1.370
High (YTD): 6/6/2024 4.340
Low (YTD): 11/4/2024 1.370
52W High: 6/6/2024 4.340
52W Low: 11/4/2024 1.370
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.760
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   3.040
Avg. volume 1Y:   0.000
Volatility 1M:   100.63%
Volatility 6M:   67.99%
Volatility 1Y:   63.34%
Volatility 3Y:   69.52%