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BNP Paribas Knock-Out SGSOF/  DE000PC086G6  /

Frankfurt Zert./BNP
7/5/2024  3:21:13 PM Chg.-0.030 Bid5:12:17 PM Ask5:12:17 PM Underlying Strike price Expiration date Option type
3.280EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 SGS SA 113.3109 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC086G
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 113.3109 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 107.6454
Knock-out violated on: -
Distance to knock-out: -25.0354
Distance to knock-out %: -30.31%
Distance to strike price: -30.7009
Distance to strike price %: -37.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month  
+7.54%
3 Months  
+5.47%
YTD
  -33.74%
1 Year
  -12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.280
1M High / 1M Low: 3.490 3.050
6M High / 6M Low: 5.140 2.880
High (YTD): 1/10/2024 5.140
Low (YTD): 5/27/2024 2.880
52W High: 1/10/2024 5.140
52W Low: 5/27/2024 2.880
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.305
Avg. volume 1M:   0.000
Avg. price 6M:   3.494
Avg. volume 6M:   0.000
Avg. price 1Y:   3.887
Avg. volume 1Y:   0.000
Volatility 1M:   41.35%
Volatility 6M:   45.67%
Volatility 1Y:   39.89%
Volatility 3Y:   -