OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SGSN/  DE000PN3CGJ3  /

EUWAX
2024-07-17  9:23:51 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.85EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 SGS N 98.8583 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGJ
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 98.8583 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.59
Knock-out: 98.8583
Knock-out violated on: -
Distance to knock-out: -18.0892
Distance to knock-out %: -21.67%
Distance to strike price: -18.0892
Distance to strike price %: -21.67%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -3.14%
3 Months
  -4.15%
YTD
  -45.91%
1 Year
  -24.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.79
1M High / 1M Low: 2.06 1.75
6M High / 6M Low: 3.26 1.44
High (YTD): 2024-01-10 3.60
Low (YTD): 2024-05-28 1.44
52W High: 2024-01-10 3.60
52W Low: 2024-05-28 1.44
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   69.84%
Volatility 6M:   67.61%
Volatility 1Y:   56.66%
Volatility 3Y:   -