OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SGSOF/  DE000PN3CVU9  /

Frankfurt Zert./BNP
25/07/2024  16:21:13 Chg.-0.180 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.520EUR -25.71% -
Bid Size: -		 -
Ask Size: -		 SGS SA 98.7968 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CVU
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 98.7968 -
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 25/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.48
Knock-out: 93.857
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.8468
Distance to strike price %: -0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.29%
1 Month
  -73.60%
3 Months
  -69.77%
YTD
  -84.62%
1 Year
  -74.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 0.520
1M High / 1M Low: 2.010 0.520
6M High / 6M Low: 2.500 0.520
High (YTD): 10/01/2024 3.580
Low (YTD): 25/07/2024 0.520
52W High: 10/01/2024 3.580
52W Low: 25/07/2024 0.520
Avg. price 1W:   1.125
Avg. volume 1W:   0.000
Avg. price 1M:   1.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.809
Avg. volume 6M:   0.000
Avg. price 1Y:   2.333
Avg. volume 1Y:   0.000
Volatility 1M:   233.84%
Volatility 6M:   113.12%
Volatility 1Y:   90.52%
Volatility 3Y:   -