BNP Paribas Knock-Out SZU
/ DE000PN30QG6
BNP Paribas Knock-Out SZU/ DE000PN30QG6 /
| 2024-07-03 5:09:47 PM |
Chg.-0.08 |
Bid5:54:28 PM |
Ask5:54:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-2.36% |
3.31
Bid Size: 907 |
3.48
Ask Size: 863 |
SUEDZUCKER AG O.N. |
17.2424 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN30QG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.2424 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.92 |
| Knock-out: |
17.2424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3624 |
| Distance to knock-out %: |
-24.22% |
| Distance to strike price: |
-3.3624 |
| Distance to strike price %: |
-24.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
5.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
-19.07% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
+139.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.39 |
| 1M High / 1M Low: |
3.72 |
3.13 |
| 6M High / 6M Low: |
4.96 |
2.87 |
| High (YTD): |
2024-03-19 |
4.96 |
| Low (YTD): |
2024-01-02 |
2.86 |
| 52W High: |
2024-03-19 |
4.96 |
| 52W Low: |
2023-07-12 |
0.73 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.38% |
| Volatility 6M: |
|
63.77% |
| Volatility 1Y: |
|
130.06% |
| Volatility 3Y: |
|
- |
