BNP Paribas Knock-Out SZU/  DE000PX0HNX3  /

Frankfurt Zert./BNP
7/23/2024  12:20:52 PM Chg.-0.070 Bid12:30:55 PM Ask12:30:55 PM Underlying Strike price Expiration date Option type
3.360EUR -2.04% 3.340
Bid Size: 3,000
3.370
Ask Size: 3,000
SUEDZUCKER AG O.N. 8.6989 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0HNX
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6989 EUR
Maturity: Endless
Issue date: 7/6/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 8.6989
Knock-out violated on: -
Distance to knock-out: 3.2811
Distance to knock-out %: 27.39%
Distance to strike price: 3.2811
Distance to strike price %: 27.39%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month
  -26.48%
3 Months
  -20.94%
YTD
  -36.60%
1 Year
  -54.29%
3 Years
  -15.58%
5 Years
  -30.86%
10 Years     -
1W High / 1W Low: 3.940 3.430
1M High / 1M Low: 4.810 3.430
6M High / 6M Low: 5.050 3.320
High (YTD): 1/2/2024 5.570
Low (YTD): 3/19/2024 3.320
52W High: 7/25/2023 7.320
52W Low: 3/19/2024 3.320
Avg. price 1W:   3.702
Avg. volume 1W:   0.000
Avg. price 1M:   4.269
Avg. volume 1M:   0.000
Avg. price 6M:   4.220
Avg. volume 6M:   0.000
Avg. price 1Y:   4.935
Avg. volume 1Y:   0.000
Volatility 1M:   75.89%
Volatility 6M:   55.25%
Volatility 1Y:   56.58%
Volatility 3Y:   84.14%