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BNP Paribas Knock-Out SGSN/  DE000PN3CVU9  /

Frankfurt Zert./BNP
6/27/2024  4:21:21 PM Chg.+0.010 Bid4:49:13 PM Ask4:49:13 PM Underlying Strike price Expiration date Option type
1.930EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 SGS N 99.012 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CVU
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 99.012 CHF
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 94.0614
Knock-out violated on: -
Distance to knock-out: -14.4464
Distance to knock-out %: -17.26%
Distance to strike price: -19.6115
Distance to strike price %: -23.43%

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: 1.910
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+34.97%
3 Months  
+22.93%
YTD
  -42.90%
1 Year
  -9.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.710
1M High / 1M Low: 1.960 1.430
6M High / 6M Low: 3.580 1.430
High (YTD): 1/10/2024 3.580
Low (YTD): 5/27/2024 1.430
52W High: 1/10/2024 3.580
52W Low: 5/27/2024 1.430
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.708
Avg. volume 1M:   0.000
Avg. price 6M:   2.058
Avg. volume 6M:   0.000
Avg. price 1Y:   2.377
Avg. volume 1Y:   0.000
Volatility 1M:   83.28%
Volatility 6M:   80.01%
Volatility 1Y:   67.07%
Volatility 3Y:   -