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BNP Paribas Knock-Out SZU/  DE000PN30QG6  /

EUWAX
04/11/2024  18:15:58 Chg.-0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.37EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 16.3107 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN30QG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3107 EUR
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 16.3107
Knock-out violated on: -
Distance to knock-out: -5.3119
Distance to knock-out %: -48.29%
Distance to strike price: -5.3119
Distance to strike price %: -48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+6.76%
3 Months  
+13.29%
YTD  
+70.48%
1 Year  
+99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.18
1M High / 1M Low: 5.74 5.10
6M High / 6M Low: 5.74 3.13
High (YTD): 16/10/2024 5.74
Low (YTD): 02/01/2024 2.86
52W High: 16/10/2024 5.74
52W Low: 15/11/2023 2.42
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   36.83%
Volatility 6M:   53.39%
Volatility 1Y:   61.69%
Volatility 3Y:   -