BNP Paribas Knock-Out SZU/  DE000PX9M811  /

Frankfurt Zert./BNP
04/11/2024  15:20:58 Chg.+0.040 Bid15:22:55 Ask15:22:55 Underlying Strike price Expiration date Option type
2.240EUR +1.82% 2.230
Bid Size: 3,000
2.260
Ask Size: 3,000
SUEDZUCKER AG O.N. 8.7895 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9M81
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7895 EUR
Maturity: Endless
Issue date: 10/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 9.229
Knock-out violated on: -
Distance to knock-out: 1.771
Distance to knock-out %: 16.10%
Distance to strike price: 2.2105
Distance to strike price %: 20.10%

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 %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -14.18%
3 Months
  -33.13%
YTD
  -57.97%
1 Year
  -61.90%
3 Years
  -57.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.200
1M High / 1M Low: 2.610 1.950
6M High / 6M Low: 5.060 1.950
High (YTD): 02/01/2024 5.600
Low (YTD): 16/10/2024 1.950
52W High: 14/11/2023 6.220
52W Low: 16/10/2024 1.950
Avg. price 1W:   2.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.312
Avg. volume 1M:   0.000
Avg. price 6M:   3.618
Avg. volume 6M:   0.000
Avg. price 1Y:   4.074
Avg. volume 1Y:   0.000
Volatility 1M:   85.79%
Volatility 6M:   64.77%
Volatility 1Y:   58.79%
Volatility 3Y:   83.24%