BNP Paribas Knock-Out SGSN
/ DE000PG3J9R2
BNP Paribas Knock-Out SGSN/ DE000PG3J9R2 /
9/27/2024 4:20:57 PM |
Chg.+0.280 |
Bid5:19:44 PM |
Ask5:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+36.36% |
- Bid Size: - |
- Ask Size: - |
SGS N |
104.3028 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3J9R |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.3028 CHF |
Maturity: |
Endless |
Issue date: |
7/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.03 |
Knock-out: |
99.0877 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3516 |
Distance to knock-out %: |
-2.30% |
Distance to strike price: |
-7.8658 |
Distance to strike price %: |
-7.68% |
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 %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
1.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.38% |
1 Month |
|
|
-7.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.750 |
1M High / 1M Low: |
1.140 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |