BNP Paribas Knock-Out SZU/  DE000BN2HBT0  /

Frankfurt Zert./BNP
11/4/2024  4:21:04 PM Chg.+0.060 Bid4:22:17 PM Ask4:22:17 PM Underlying Strike price Expiration date Option type
6.930EUR +0.87% 6.920
Bid Size: 3,000
6.950
Ask Size: 3,000
SUEDZUCKER AG O.N. 4.1218 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2HBT
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1218 EUR
Maturity: Endless
Issue date: 11/5/2008
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 4.4309
Knock-out violated on: -
Distance to knock-out: 6.5691
Distance to knock-out %: 59.72%
Distance to strike price: 6.8782
Distance to strike price %: 62.53%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 6.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -4.41%
3 Months
  -12.50%
YTD
  -28.11%
1 Year
  -31.59%
3 Years
  -22.91%
5 Years
  -11.83%
10 Years  
+23.97%
1W High / 1W Low: 7.090 6.870
1M High / 1M Low: 7.250 6.610
6M High / 6M Low: 9.560 6.610
High (YTD): 1/2/2024 9.910
Low (YTD): 10/16/2024 6.610
52W High: 11/14/2023 10.480
52W Low: 10/16/2024 6.610
Avg. price 1W:   6.996
Avg. volume 1W:   0.000
Avg. price 1M:   6.966
Avg. volume 1M:   0.000
Avg. price 6M:   8.187
Avg. volume 6M:   0.000
Avg. price 1Y:   8.538
Avg. volume 1Y:   0.000
Volatility 1M:   28.44%
Volatility 6M:   27.56%
Volatility 1Y:   26.98%
Volatility 3Y:   40.49%