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BNP Paribas Knock-Out SGSN/  DE000PN71XC5  /

Frankfurt Zert./BNP
03/09/2024  16:21:03 Chg.+0.030 Bid17:18:55 Ask17:18:55 Underlying Strike price Expiration date Option type
5.910EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 SGS N 39.062 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN71XC
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 39.062 CHF
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 39.062
Knock-out violated on: -
Distance to knock-out: 57.9784
Distance to knock-out %: 58.33%
Distance to strike price: 57.9784
Distance to strike price %: 58.33%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.68%
3 Months  
+30.46%
YTD  
+71.80%
1 Year  
+36.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.880
1M High / 1M Low: 6.020 5.490
6M High / 6M Low: 6.040 4.260
High (YTD): 31/07/2024 6.040
Low (YTD): 10/01/2024 3.190
52W High: 31/07/2024 6.040
52W Low: 10/01/2024 3.190
Avg. price 1W:   5.934
Avg. volume 1W:   0.000
Avg. price 1M:   5.780
Avg. volume 1M:   0.000
Avg. price 6M:   4.854
Avg. volume 6M:   0.000
Avg. price 1Y:   4.369
Avg. volume 1Y:   0.000
Volatility 1M:   22.54%
Volatility 6M:   41.00%
Volatility 1Y:   43.39%
Volatility 3Y:   -