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BNP Paribas Knock-Out SGSN/  DE000PN3CGG9  /

Frankfurt Zert./BNP
11/8/2024  4:21:21 PM Chg.+0.030 Bid5:12:15 PM Ask5:12:15 PM Underlying Strike price Expiration date Option type
3.470EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 SGS N 56.4388 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGG
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 56.4388 CHF
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 56.4388
Knock-out violated on: -
Distance to knock-out: 33.9439
Distance to knock-out %: 36.08%
Distance to strike price: 33.9439
Distance to strike price %: 36.08%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -16.79%
3 Months
  -10.10%
YTD  
+105.33%
1 Year  
+75.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.440
1M High / 1M Low: 4.390 3.440
6M High / 6M Low: 4.400 2.540
High (YTD): 9/25/2024 4.400
Low (YTD): 1/10/2024 1.440
52W High: 9/25/2024 4.400
52W Low: 1/10/2024 1.440
Avg. price 1W:   3.616
Avg. volume 1W:   0.000
Avg. price 1M:   4.002
Avg. volume 1M:   0.000
Avg. price 6M:   3.566
Avg. volume 6M:   0.000
Avg. price 1Y:   3.017
Avg. volume 1Y:   0.000
Volatility 1M:   62.87%
Volatility 6M:   64.94%
Volatility 1Y:   73.24%
Volatility 3Y:   -