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BNP Paribas Knock-Out SGL/  DE000PF3W7A7  /

Frankfurt Zert./BNP
07/10/2024  21:20:31 Chg.-0.070 Bid21:56:07 Ask- Underlying Strike price Expiration date Option type
2.020EUR -3.35% 2.020
Bid Size: 1,486		 -
Ask Size: -		 SGL CARBON SE O.N. 3.2316 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W7A
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2316 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 3.2316
Knock-out violated on: -
Distance to knock-out: 1.9884
Distance to knock-out %: 38.09%
Distance to strike price: 1.9884
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month
  -3.35%
3 Months
  -42.29%
YTD
  -43.10%
1 Year
  -41.28%
3 Years
  -67.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.040
1M High / 1M Low: 2.410 1.960
6M High / 6M Low: 4.400 1.960
High (YTD): 06/06/2024 4.400
Low (YTD): 11/09/2024 1.960
52W High: 06/06/2024 4.400
52W Low: 11/09/2024 1.960
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.149
Avg. volume 1M:   0.000
Avg. price 6M:   3.264
Avg. volume 6M:   0.000
Avg. price 1Y:   3.228
Avg. volume 1Y:   0.000
Volatility 1M:   79.73%
Volatility 6M:   58.80%
Volatility 1Y:   58.51%
Volatility 3Y:   67.99%