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BNP Paribas Knock-Out SGSN/  DE000PN81222  /

Frankfurt Zert./BNP
11/11/2024  16:21:05 Chg.+0.110 Bid17:19:26 Ask17:19:26 Underlying Strike price Expiration date Option type
5.360EUR +2.10% -
Bid Size: -		 -
Ask Size: -		 SGS N 39.2468 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8122
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 39.2468 CHF
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 41.2091
Knock-out violated on: -
Distance to knock-out: 50.2113
Distance to knock-out %: 53.35%
Distance to strike price: 52.3022
Distance to strike price %: 55.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -10.52%
3 Months
  -4.46%
YTD  
+57.18%
1 Year  
+48.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.210
1M High / 1M Low: 6.170 5.210
6M High / 6M Low: 6.170 4.230
High (YTD): 17/10/2024 6.170
Low (YTD): 10/01/2024 3.150
52W High: 17/10/2024 6.170
52W Low: 10/01/2024 3.150
Avg. price 1W:   5.390
Avg. volume 1W:   0.000
Avg. price 1M:   5.769
Avg. volume 1M:   0.000
Avg. price 6M:   5.301
Avg. volume 6M:   0.000
Avg. price 1Y:   4.725
Avg. volume 1Y:   0.000
Volatility 1M:   44.18%
Volatility 6M:   42.26%
Volatility 1Y:   42.93%
Volatility 3Y:   -