BNP Paribas Knock-Out SZU
/ DE000PN3T035
BNP Paribas Knock-Out SZU/ DE000PN3T035 /
2024-06-26 8:20:39 PM |
Chg.+0.060 |
Bid9:08:58 PM |
Ask9:08:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
+1.34% |
4.550 Bid Size: 660 |
4.650 Ask Size: 646 |
SUEDZUCKER AG O.N. |
18.2413 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3T03 |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.2413 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.07 |
Knock-out: |
17.3292 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6194 |
Distance to knock-out %: |
-26.40% |
Distance to strike price: |
-4.5315 |
Distance to strike price %: |
-33.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.360 |
High: |
4.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
+4.37% |
3 Months |
|
|
-15.93% |
YTD |
|
|
+11.55% |
1 Year |
|
|
+83.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.560 |
4.440 |
1M High / 1M Low: |
4.560 |
3.990 |
6M High / 6M Low: |
5.880 |
3.780 |
High (YTD): |
2024-03-19 |
5.880 |
Low (YTD): |
2024-01-02 |
3.780 |
52W High: |
2024-03-19 |
5.880 |
52W Low: |
2023-07-12 |
1.640 |
Avg. price 1W: |
|
4.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.872 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.02% |
Volatility 6M: |
|
52.58% |
Volatility 1Y: |
|
85.16% |
Volatility 3Y: |
|
- |