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BNP Paribas Knock-Out SZU/  DE000PN3T035  /

Frankfurt Zert./BNP
2024-07-22  9:20:22 PM Chg.+0.010 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
5.280EUR +0.19% 5.280
Bid Size: 600		 5.370
Ask Size: 600		 SUEDZUCKER AG O.N. 17.3362 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: 17.3362 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 16.4694
Knock-out violated on: -
Distance to knock-out: -4.5294
Distance to knock-out %: -37.93%
Distance to strike price: -5.3962
Distance to strike price %: -45.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+18.92%
3 Months  
+8.20%
YTD  
+29.73%
1 Year  
+127.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 5.010
1M High / 1M Low: 5.280 4.160
6M High / 6M Low: 5.880 3.990
High (YTD): 2024-03-19 5.880
Low (YTD): 2024-01-02 3.780
52W High: 2024-03-19 5.880
52W Low: 2023-07-25 2.340
Avg. price 1W:   5.152
Avg. volume 1W:   0.000
Avg. price 1M:   4.680
Avg. volume 1M:   0.000
Avg. price 6M:   4.906
Avg. volume 6M:   0.000
Avg. price 1Y:   4.374
Avg. volume 1Y:   0.000
Volatility 1M:   70.40%
Volatility 6M:   47.56%
Volatility 1Y:   72.81%
Volatility 3Y:   -