BNP Paribas Knock-Out SGSN
/ DE000PN7TKD3
BNP Paribas Knock-Out SGSN/ DE000PN7TKD3 /
| 6/27/2024 10:12:26 AM |
Chg.-0.09 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
59.7096 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TKD |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.7096 CHF |
| Maturity: |
Endless |
| Issue date: |
8/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.77 |
| Knock-out: |
62.6951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2788 |
| Distance to knock-out %: |
21.84% |
| Distance to strike price: |
21.3936 |
| Distance to strike price %: |
25.56% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-16.60% |
| 3 Months |
|
|
-14.96% |
| YTD |
|
|
+81.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.15 |
| 1M High / 1M Low: |
2.63 |
2.15 |
| 6M High / 6M Low: |
2.72 |
0.97 |
| High (YTD): |
3/13/2024 |
2.72 |
| Low (YTD): |
1/10/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.15% |
| Volatility 6M: |
|
86.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
