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BNP Paribas Knock-Out SGSN/  DE000PN3CVU9  /

Frankfurt Zert./BNP
6/28/2024  4:21:17 PM Chg.+0.040 Bid5:18:40 PM Ask5:18:40 PM Underlying Strike price Expiration date Option type
1.970EUR +2.07% -
Bid Size: -		 -
Ask Size: -		 SGS N 99.0043 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CVU
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 99.0043 CHF
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.12
Knock-out: 94.0541
Knock-out violated on: -
Distance to knock-out: -15.2122
Distance to knock-out %: -18.44%
Distance to strike price: -20.3544
Distance to strike price %: -24.68%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+23.13%
3 Months  
+25.48%
YTD
  -41.72%
1 Year
  -5.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.920
1M High / 1M Low: 1.970 1.570
6M High / 6M Low: 3.580 1.430
High (YTD): 1/10/2024 3.580
Low (YTD): 5/27/2024 1.430
52W High: 1/10/2024 3.580
52W Low: 5/27/2024 1.430
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.763
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   82.53%
Volatility 6M:   80.97%
Volatility 1Y:   67.12%
Volatility 3Y:   -