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BNP Paribas Knock-Out SZU/  DE000PN6Q2S9  /

Frankfurt Zert./BNP
10/2/2024  9:20:31 PM Chg.+0.030 Bid9:52:11 PM Ask9:52:11 PM Underlying Strike price Expiration date Option type
3.780EUR +0.80% 3.790
Bid Size: 792		 3.880
Ask Size: 774		 SUEDZUCKER AG O.N. 15.047 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q2S
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.047 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 15.047
Knock-out violated on: -
Distance to knock-out: -3.717
Distance to knock-out %: -32.81%
Distance to strike price: -3.717
Distance to strike price %: -32.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+28.14%
3 Months  
+77.46%
YTD  
+101.06%
1 Year  
+66.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.730
1M High / 1M Low: 3.930 2.840
6M High / 6M Low: 3.930 1.800
High (YTD): 9/25/2024 3.930
Low (YTD): 1/2/2024 1.590
52W High: 9/25/2024 3.930
52W Low: 11/14/2023 1.070
Avg. price 1W:   3.796
Avg. volume 1W:   0.000
Avg. price 1M:   3.395
Avg. volume 1M:   0.000
Avg. price 6M:   2.770
Avg. volume 6M:   0.000
Avg. price 1Y:   2.588
Avg. volume 1Y:   0.000
Volatility 1M:   69.45%
Volatility 6M:   91.98%
Volatility 1Y:   121.27%
Volatility 3Y:   -