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BNP Paribas Knock-Out SZU/  DE000PX9M811  /

Frankfurt Zert./BNP
2024-07-22  9:20:24 PM Chg.-0.010 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
3.430EUR -0.29% 3.430
Bid Size: 875		 3.520
Ask Size: 853		 SUEDZUCKER AG O.N. 8.6068 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9M81
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6068 EUR
Maturity: Endless
Issue date: 2020-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 9.0371
Knock-out violated on: -
Distance to knock-out: 2.9029
Distance to knock-out %: 24.31%
Distance to strike price: 3.3332
Distance to strike price %: 27.92%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -24.95%
3 Months
  -19.86%
YTD
  -35.65%
1 Year
  -53.65%
3 Years
  -15.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.430
1M High / 1M Low: 4.820 3.430
6M High / 6M Low: 5.060 3.350
High (YTD): 2024-01-02 5.600
Low (YTD): 2024-03-19 3.350
52W High: 2023-07-25 7.370
52W Low: 2024-03-19 3.350
Avg. price 1W:   3.704
Avg. volume 1W:   0.000
Avg. price 1M:   4.273
Avg. volume 1M:   0.000
Avg. price 6M:   4.238
Avg. volume 6M:   0.000
Avg. price 1Y:   4.964
Avg. volume 1Y:   1.357
Volatility 1M:   76.08%
Volatility 6M:   55.25%
Volatility 1Y:   56.30%
Volatility 3Y:   82.11%