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BNP Paribas Knock-Out SGSN/  DE000PN71XC5  /

Frankfurt Zert./BNP
7/26/2024  4:21:03 PM Chg.+0.060 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
5.850EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 SGS N 38.8426 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN71XC
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 38.8426 CHF
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 38.8426
Knock-out violated on: -
Distance to knock-out: 57.4606
Distance to knock-out %: 58.66%
Distance to strike price: 57.4606
Distance to strike price %: 58.66%

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: 5.800
High: 5.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.35%
1 Month  
+34.17%
3 Months  
+27.17%
YTD  
+70.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 4.620
1M High / 1M Low: 5.850 4.260
6M High / 6M Low: 5.850 4.230
High (YTD): 7/26/2024 5.850
Low (YTD): 1/10/2024 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   5.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.636
Avg. volume 1M:   0.000
Avg. price 6M:   4.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.41%
Volatility 6M:   40.59%
Volatility 1Y:   -
Volatility 3Y:   -