BNP Paribas Knock-Out SGSOF
/ DE000PC08XX6
BNP Paribas Knock-Out SGSOF/ DE000PC08XX6 /
2024-06-03 10:07:21 AM |
Chg.+0.050 |
Bid2:48:22 PM |
Ask2:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+7.69% |
0.720 Bid Size: 4,167 |
0.730 Ask Size: 4,110 |
SGS SA |
89.2529 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC08XX |
Currency: |
EUR |
Underlying: |
SGS SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.2529 - |
Maturity: |
Endless |
Issue date: |
2023-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.24 |
Knock-out: |
89.2529 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.8618 |
Distance to knock-out %: |
-4.52% |
Distance to strike price: |
-3.8618 |
Distance to strike price %: |
-4.52% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.83% |
1 Month |
|
|
-11.39% |
3 Months |
|
|
-22.22% |
YTD |
|
|
-69.70% |
1 Year |
|
|
-47.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.450 |
1M High / 1M Low: |
0.960 |
0.450 |
6M High / 6M Low: |
2.480 |
0.450 |
High (YTD): |
2024-01-10 |
2.480 |
Low (YTD): |
2024-05-28 |
0.450 |
52W High: |
2024-01-10 |
2.480 |
52W Low: |
2024-05-28 |
0.450 |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
172.77% |
Volatility 6M: |
|
127.01% |
Volatility 1Y: |
|
109.61% |
Volatility 3Y: |
|
- |