BNP Paribas Knock-Out SZU
/ DE000PD0RNA4
BNP Paribas Knock-Out SZU/ DE000PD0RNA4 /
| 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 |
| 5.570EUR |
+0.18% |
5.570
Bid Size: 600 |
5.660
Ask Size: 600 |
SUEDZUCKER AG O.N. |
17.5469 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0RNA |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.5469 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Knock-out: |
17.5469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6069 |
| Distance to knock-out %: |
-46.96% |
| Distance to strike price: |
-5.6069 |
| Distance to strike price %: |
-46.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.540 |
| High: |
5.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+17.76% |
| 3 Months |
|
|
+7.95% |
| YTD |
|
|
+28.05% |
| 1 Year |
|
|
+115.89% |
| 3 Years |
|
|
-33.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.300 |
| 1M High / 1M Low: |
5.570 |
4.450 |
| 6M High / 6M Low: |
6.160 |
4.280 |
| High (YTD): |
2024-03-19 |
6.160 |
| Low (YTD): |
2024-01-02 |
4.050 |
| 52W High: |
2024-03-19 |
6.160 |
| 52W Low: |
2023-07-25 |
2.610 |
| Avg. price 1W: |
|
5.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.04% |
| Volatility 6M: |
|
44.70% |
| Volatility 1Y: |
|
67.82% |
| Volatility 3Y: |
|
126.49% |
