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BNP Paribas Knock-Out SGSN/  DE000PN3CGJ3  /

Frankfurt Zert./BNP
2024-07-05  4:21:04 PM Chg.+0.030 Bid5:19:21 PM Ask5:19:21 PM Underlying Strike price Expiration date Option type
1.920EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 SGS N 98.9505 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGJ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 98.9505 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 98.9505
Knock-out violated on: -
Distance to knock-out: -19.30
Distance to knock-out %: -23.36%
Distance to strike price: -19.30
Distance to strike price %: -23.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+18.52%
3 Months  
+14.29%
YTD
  -44.19%
1 Year
  -16.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.890
1M High / 1M Low: 2.060 1.620
6M High / 6M Low: 3.630 1.480
High (YTD): 2024-01-10 3.630
Low (YTD): 2024-05-27 1.480
52W High: 2024-01-10 3.630
52W Low: 2024-05-27 1.480
Avg. price 1W:   1.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.045
Avg. volume 6M:   0.000
Avg. price 1Y:   2.424
Avg. volume 1Y:   0.000
Volatility 1M:   70.21%
Volatility 6M:   77.20%
Volatility 1Y:   65.20%
Volatility 3Y:   -