BNP Paribas Knock-Out SGSOF
/ DE000PC08X04
BNP Paribas Knock-Out SGSOF/ DE000PC08X04 /
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: |
|
- |