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BNP Paribas Knock-Out SGSN/  DE000PN3CGJ3  /

Frankfurt Zert./BNP
29/07/2024  16:21:01 Chg.-0.010 Bid17:19:43 Ask17:19:43 Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 SGS N 98.7661 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGJ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 98.7661 CHF
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.44
Knock-out: 98.7661
Knock-out violated on: -
Distance to knock-out: -5.2436
Distance to knock-out %: -5.37%
Distance to strike price: -5.2436
Distance to strike price %: -5.37%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.82%
1 Month
  -74.75%
3 Months
  -71.19%
YTD
  -85.17%
1 Year
  -75.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 0.520
1M High / 1M Low: 2.060 0.520
6M High / 6M Low: 2.560 0.520
High (YTD): 10/01/2024 3.630
Low (YTD): 26/07/2024 0.520
52W High: 10/01/2024 3.630
52W Low: 26/07/2024 0.520
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   0.000
Avg. price 6M:   1.851
Avg. volume 6M:   0.000
Avg. price 1Y:   2.378
Avg. volume 1Y:   0.000
Volatility 1M:   215.43%
Volatility 6M:   108.51%
Volatility 1Y:   87.39%
Volatility 3Y:   -