BNP Paribas Knock-Out SZU
/ DE000PG2JZK7
BNP Paribas Knock-Out SZU/ DE000PG2JZK7 /
| 10/2/2024 9:20:31 PM |
Chg.+0.040 |
Bid9:52:11 PM |
Ask9:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
+0.96% |
4.220
Bid Size: 711 |
4.330
Ask Size: 693 |
SUEDZUCKER AG O.N. |
15.5771 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2JZK |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.5771 EUR |
| Maturity: |
Endless |
| Issue date: |
6/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.63 |
| Knock-out: |
14.7982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.4682 |
| Distance to knock-out %: |
-30.61% |
| Distance to strike price: |
-4.2471 |
| Distance to strike price %: |
-37.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
3.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+24.56% |
| 3 Months |
|
|
+63.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.160 |
| 1M High / 1M Low: |
4.370 |
3.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
