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BNP Paribas Knock-Out SZU/  DE000PN3T035  /

Frankfurt Zert./BNP
6/28/2024  9:20:23 PM Chg.+0.110 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
4.640EUR +2.43% 4.620
Bid Size: 650		 4.720
Ask Size: 636		 SUEDZUCKER AG O.N. 18.2409 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T03
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.2409 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.88
Knock-out: 17.3289
Knock-out violated on: -
Distance to knock-out: -3.7689
Distance to knock-out %: -27.79%
Distance to strike price: -4.6809
Distance to strike price %: -34.52%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+3.11%
3 Months
  -7.01%
YTD  
+14.00%
1 Year  
+75.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.450
1M High / 1M Low: 4.640 3.990
6M High / 6M Low: 5.880 3.780
High (YTD): 3/19/2024 5.880
Low (YTD): 1/2/2024 3.780
52W High: 3/19/2024 5.880
52W Low: 7/12/2023 1.640
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   4.336
Avg. volume 1M:   0.000
Avg. price 6M:   4.878
Avg. volume 6M:   0.000
Avg. price 1Y:   4.202
Avg. volume 1Y:   0.000
Volatility 1M:   46.22%
Volatility 6M:   52.50%
Volatility 1Y:   85.09%
Volatility 3Y:   -