BNP Paribas Knock-Out SGSOF/  DE000PC08X04  /

EUWAX
08/11/2024  10:20:20 Chg.+0.04 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
2.60EUR +1.56% -
Bid Size: -
-
Ask Size: -
SGS SA 112.1842 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08X0
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 112.1842 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 112.1842
Knock-out violated on: -
Distance to knock-out: -18.1042
Distance to knock-out %: -19.24%
Distance to strike price: -18.1042
Distance to strike price %: -19.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.72%
1 Month  
+35.42%
3 Months  
+13.54%
YTD
  -47.47%
1 Year
  -42.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.11
1M High / 1M Low: 2.60 1.66
6M High / 6M Low: 3.54 1.64
High (YTD): 10/01/2024 5.11
Low (YTD): 26/09/2024 1.64
52W High: 10/01/2024 5.11
52W Low: 26/09/2024 1.64
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   142.56%
Volatility 6M:   95.52%
Volatility 1Y:   71.21%
Volatility 3Y:   -