BNP Paribas Knock-Out SZU/  DE000PX0HNY1  /

EUWAX
26/08/2024  18:19:35 Chg.+0.03 Bid20:25:44 Ask20:25:44 Underlying Strike price Expiration date Option type
3.09EUR +0.98% 3.10
Bid Size: 968
3.19
Ask Size: 941
SUEDZUCKER AG O.N. 9.0454 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0HNY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0454 EUR
Maturity: Endless
Issue date: 06/07/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 9.0454
Knock-out violated on: -
Distance to knock-out: 3.0046
Distance to knock-out %: 24.93%
Distance to strike price: 3.0046
Distance to strike price %: 24.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -4.04%
3 Months
  -30.41%
YTD
  -38.45%
1 Year
  -46.45%
3 Years
  -39.88%
5 Years
  -55.48%
10 Years     -
1W High / 1W Low: 3.15 3.02
1M High / 1M Low: 3.26 2.76
6M High / 6M Low: 4.72 2.76
High (YTD): 02/01/2024 5.29
Low (YTD): 05/08/2024 2.76
52W High: 11/09/2023 6.46
52W Low: 05/08/2024 2.76
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   56.52%
Volatility 6M:   59.33%
Volatility 1Y:   60.40%
Volatility 3Y:   90.00%