BNP Paribas Knock-Out SZU/  DE000PD8EMA7  /

EUWAX
04/11/2024  18:09:13 Chg.0.00 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.54EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 18.475 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8EMA
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.475 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 18.475
Knock-out violated on: -
Distance to knock-out: -7.475
Distance to knock-out %: -67.95%
Distance to strike price: -7.475
Distance to strike price %: -67.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+5.01%
3 Months  
+14.42%
YTD  
+41.73%
1 Year  
+55.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.33
1M High / 1M Low: 7.90 7.18
6M High / 6M Low: 7.90 5.29
High (YTD): 16/10/2024 7.90
Low (YTD): 02/01/2024 5.03
52W High: 16/10/2024 7.90
52W Low: 15/11/2023 4.59
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   25.69%
Volatility 6M:   34.32%
Volatility 1Y:   38.60%
Volatility 3Y:   -