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BNP Paribas Knock-Out SGSN/  DE000PN3CVU9  /

Frankfurt Zert./BNP
05/07/2024  15:21:14 Chg.-0.020 Bid17:16:07 Ask17:16:07 Underlying Strike price Expiration date Option type
1.810EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 SGS N 98.9505 CHF 31/12/2078 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: 15/05/2023
Last trading day: 31/12/2078
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: 1.800
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month  
+15.29%
3 Months  
+11.04%
YTD
  -46.45%
1 Year
  -19.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.810
1M High / 1M Low: 2.010 1.570
6M High / 6M Low: 3.580 1.430
High (YTD): 10/01/2024 3.580
Low (YTD): 27/05/2024 1.430
52W High: 10/01/2024 3.580
52W Low: 27/05/2024 1.430
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.992
Avg. volume 6M:   0.000
Avg. price 1Y:   2.372
Avg. volume 1Y:   0.000
Volatility 1M:   73.38%
Volatility 6M:   79.26%
Volatility 1Y:   66.94%
Volatility 3Y:   -