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BNP Paribas Knock-Out SGSOF/  DE000PN3CGJ3  /

EUWAX
9/25/2024  9:21:18 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -		 -
Ask Size: -		 SGS SA 98.3153 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGJ
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 98.3153 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 9/26/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -48.77
Knock-out: 98.3153
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 4.1047
Distance to strike price %: 4.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 31.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -46.00%
3 Months
  -86.22%
YTD
  -92.11%
1 Year
  -90.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 2.060 0.270
High (YTD): 1/10/2024 3.600
Low (YTD): 9/25/2024 0.270
52W High: 1/10/2024 3.600
52W Low: 9/25/2024 0.270
Avg. price 1W:   0.347
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.355
Avg. volume 6M:   0.000
Avg. price 1Y:   2.052
Avg. volume 1Y:   0.000
Volatility 1M:   328.91%
Volatility 6M:   225.96%
Volatility 1Y:   163.75%
Volatility 3Y:   -