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BNP Paribas Knock-Out SGSOF/  DE000PN3CVU9  /

EUWAX
7/25/2024  10:57:56 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -		 -
Ask Size: -		 SGS SA 98.7968 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CVU
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 98.7968 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 7/25/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.48
Knock-out: 93.857
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.8568
Distance to strike price %: -0.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.10%
1 Month
  -73.33%
3 Months
  -71.43%
YTD
  -84.52%
1 Year
  -75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 0.520
1M High / 1M Low: 2.010 0.520
6M High / 6M Low: 2.500 0.520
High (YTD): 1/10/2024 3.540
Low (YTD): 7/25/2024 0.520
52W High: 1/10/2024 3.540
52W Low: 7/25/2024 0.520
Avg. price 1W:   1.017
Avg. volume 1W:   0.000
Avg. price 1M:   1.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.808
Avg. volume 6M:   0.000
Avg. price 1Y:   2.326
Avg. volume 1Y:   0.000
Volatility 1M:   222.32%
Volatility 6M:   107.72%
Volatility 1Y:   84.28%
Volatility 3Y:   -