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BNP Paribas Knock-Out SGSOF/  DE000PC08X04  /

EUWAX
2024-06-03  10:07:19 AM Chg.+0.05 Bid2:57:47 PM Ask2:57:47 PM Underlying Strike price Expiration date Option type
3.18EUR +1.60% 3.21
Bid Size: 1,000		 3.22
Ask Size: 1,000		 SGS SA 113.5782 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08X0
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Put
Strike price: 113.5782 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 113.5782
Knock-out violated on: -
Distance to knock-out: -28.1923
Distance to knock-out %: -33.01%
Distance to strike price: -28.1923
Distance to strike price %: -33.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month
  -3.64%
3 Months
  -8.09%
YTD
  -35.76%
1 Year
  -18.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.91
1M High / 1M Low: 3.43 2.91
6M High / 6M Low: 5.11 2.91
High (YTD): 2024-01-10 5.11
Low (YTD): 2024-05-28 2.91
52W High: 2024-01-10 5.11
52W Low: 2024-05-28 2.91
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.99%
Volatility 6M:   34.68%
Volatility 1Y:   33.04%
Volatility 3Y:   -