BNP Paribas Knock-Out SZU
/ DE000BN2HBT0
BNP Paribas Knock-Out SZU/ DE000BN2HBT0 /
| 7/3/2024 9:20:19 PM |
Chg.+0.060 |
Bid9:43:21 PM |
Ask9:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.270EUR |
+0.65% |
9.270
Bid Size: 400 |
9.370
Ask Size: 400 |
SUEDZUCKER AG O.N. |
4.70 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN2HBT |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.70 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2008 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
5.0525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8275 |
| Distance to knock-out %: |
63.60% |
| Distance to strike price: |
9.18 |
| Distance to strike price %: |
66.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.220 |
| High: |
9.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
+7.29% |
| YTD |
|
|
-3.84% |
| 1 Year |
|
|
-21.17% |
| 3 Years |
|
|
+7.54% |
| 5 Years |
|
|
-8.40% |
| 10 Years |
|
|
+7.17% |
| 1W High / 1W Low: |
9.210 |
8.880 |
| 1M High / 1M Low: |
9.560 |
8.880 |
| 6M High / 6M Low: |
9.900 |
7.760 |
| High (YTD): |
1/2/2024 |
9.910 |
| Low (YTD): |
3/19/2024 |
7.760 |
| 52W High: |
7/12/2023 |
12.420 |
| 52W Low: |
3/19/2024 |
7.760 |
| Avg. price 1W: |
|
9.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.74% |
| Volatility 6M: |
|
26.91% |
| Volatility 1Y: |
|
29.44% |
| Volatility 3Y: |
|
40.71% |
