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BNP Paribas Knock-Out SGSN/  DE000PN3CGF1  /

EUWAX
2024-06-03  9:21:48 AM Chg.+0.01 Bid2:18:10 PM Ask2:18:10 PM Underlying Strike price Expiration date Option type
1.86EUR +0.54% 1.76
Bid Size: 1,705		 1.77
Ask Size: 1,695		 SGS N 65.8011 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CGF
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 65.8011 CHF
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 65.8011
Knock-out violated on: -
Distance to knock-out: 18.2229
Distance to knock-out %: 21.34%
Distance to strike price: 18.2229
Distance to strike price %: 21.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+8.14%
3 Months  
+3.33%
YTD  
+220.69%
1 Year  
+2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.85
1M High / 1M Low: 2.06 1.58
6M High / 6M Low: 2.09 0.37
High (YTD): 2024-03-13 2.09
Low (YTD): 2024-01-10 0.37
52W High: 2023-06-20 2.15
52W Low: 2024-01-10 0.37
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   78.48%
Volatility 6M:   167.61%
Volatility 1Y:   135.26%
Volatility 3Y:   -