BNP Paribas Knock-Out SGSN
/ DE000PN3CVU9
BNP Paribas Knock-Out SGSN/ DE000PN3CVU9 /
2024-07-05 9:20:15 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.80EUR |
-3.23% |
- Bid Size: - |
- Ask Size: - |
SGS N |
98.9505 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3CVU |
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: |
-4.39 |
Knock-out: |
94.003 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.2045 |
Distance to knock-out %: |
-17.19% |
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: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.80 |
High: |
1.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
+13.92% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-46.43% |
1 Year |
|
|
-22.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.80 |
1M High / 1M Low: |
2.01 |
1.58 |
6M High / 6M Low: |
3.54 |
1.39 |
High (YTD): |
2024-01-10 |
3.54 |
Low (YTD): |
2024-05-28 |
1.39 |
52W High: |
2024-01-10 |
3.54 |
52W Low: |
2024-05-28 |
1.39 |
Avg. price 1W: |
|
1.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.83% |
Volatility 6M: |
|
71.11% |
Volatility 1Y: |
|
59.24% |
Volatility 3Y: |
|
- |