BNP Paribas Knock-Out SGL/  DE000PF3UZK3  /

Frankfurt Zert./BNP
1/24/2025  8:47:05 PM Chg.+0.050 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.440EUR +12.82% 0.440
Bid Size: 6,819
-
Ask Size: -
SGL CARBON SE O.N. 3.3701 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZK
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.3701 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.38
Knock-out: 3.3701
Knock-out violated on: -
Distance to knock-out: 0.3799
Distance to knock-out %: 10.13%
Distance to strike price: 0.3799
Distance to strike price %: 10.13%

Calculated values

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

Quote data

Open: 0.450
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -33.33%
3 Months
  -76.96%
YTD
  -37.14%
1 Year
  -84.72%
3 Years
  -86.94%
5 Years     -
1W High / 1W Low: 0.540 0.390
1M High / 1M Low: 0.830 0.390
6M High / 6M Low: 3.010 0.390
High (YTD): 1/6/2025 0.830
Low (YTD): 1/23/2025 0.390
52W High: 6/6/2024 4.340
52W Low: 1/23/2025 0.390
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   1.684
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   165.21%
Volatility 6M:   105.02%
Volatility 1Y:   85.43%
Volatility 3Y:   76.65%