BNP Paribas Knock-Out SZU/  DE000PX0HNY1  /

EUWAX
7/23/2024  6:19:02 PM Chg.-0.09 Bid7:43:53 PM Ask7:43:53 PM Underlying Strike price Expiration date Option type
3.04EUR -2.88% 3.09
Bid Size: 971
3.18
Ask Size: 944
SUEDZUCKER AG O.N. 8.9847 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0HNY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.9847 EUR
Maturity: Endless
Issue date: 7/6/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 8.9847
Knock-out violated on: -
Distance to knock-out: 2.9953
Distance to knock-out %: 25.00%
Distance to strike price: 2.9953
Distance to strike price %: 25.00%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -28.97%
3 Months
  -23.62%
YTD
  -39.44%
1 Year
  -57.06%
3 Years
  -17.17%
5 Years
  -34.06%
10 Years     -
1W High / 1W Low: 3.55 3.13
1M High / 1M Low: 4.51 3.13
6M High / 6M Low: 4.72 3.05
High (YTD): 1/2/2024 5.29
Low (YTD): 3/19/2024 3.05
52W High: 7/25/2023 7.06
52W Low: 3/19/2024 3.05
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   75.38%
Volatility 6M:   56.76%
Volatility 1Y:   59.74%
Volatility 3Y:   89.98%