OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PN30QG6  /

EUWAX
11/5/2024  8:43:24 AM Chg.-0.07 Bid11/5/2024 Ask11/5/2024 Underlying Strike price Expiration date Option type
5.30EUR -1.30% 5.30
Bid Size: 600		 5.44
Ask Size: 600		 SUEDZUCKER AG O.N. 16.3107 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN30QG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3107 EUR
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 16.3107
Knock-out violated on: -
Distance to knock-out: -5.3119
Distance to knock-out %: -48.29%
Distance to strike price: -5.3119
Distance to strike price %: -48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+5.37%
3 Months  
+11.81%
YTD  
+68.25%
1 Year  
+97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.18
1M High / 1M Low: 5.74 5.10
6M High / 6M Low: 5.74 3.13
High (YTD): 10/16/2024 5.74
Low (YTD): 1/2/2024 2.86
52W High: 10/16/2024 5.74
52W Low: 11/15/2023 2.42
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   36.83%
Volatility 6M:   53.39%
Volatility 1Y:   61.69%
Volatility 3Y:   -