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BNP Paribas Knock-Out SGSN/  DE000PN7WHQ5  /

EUWAX
11/8/2024  9:52:37 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.00EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 SGS N 60.8108 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WHQ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 60.8108 CHF
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 60.8108
Knock-out violated on: -
Distance to knock-out: 29.2855
Distance to knock-out %: 31.13%
Distance to strike price: 29.2855
Distance to strike price %: 31.13%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -20.00%
3 Months
  -12.02%
YTD  
+140.00%
1 Year  
+92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 2.99
1M High / 1M Low: 3.96 2.99
6M High / 6M Low: 4.03 2.10
High (YTD): 9/26/2024 4.03
Low (YTD): 1/10/2024 1.02
52W High: 9/26/2024 4.03
52W Low: 1/10/2024 1.02
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   69.98%
Volatility 6M:   70.61%
Volatility 1Y:   80.43%
Volatility 3Y:   -