OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SGSOF/  DE000PC086G6  /

EUWAX
7/5/2024  9:59:57 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.28EUR -1.50% -
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: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+6.15%
3 Months  
+5.13%
YTD
  -32.92%
1 Year
  -10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.28
1M High / 1M Low: 3.49 3.04
6M High / 6M Low: 5.06 2.86
High (YTD): 1/10/2024 5.06
Low (YTD): 5/28/2024 2.86
52W High: 1/10/2024 5.06
52W Low: 5/28/2024 2.86
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   36.57%
Volatility 6M:   37.75%
Volatility 1Y:   33.56%
Volatility 3Y:   -