BNP Paribas Knock-Out SZU
/ DE000PN30QG6
BNP Paribas Knock-Out SZU/ DE000PN30QG6 /
| 10/3/2024 1:11:05 PM |
Chg.+0.06 |
Bid1:16:41 PM |
Ask1:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+1.17% |
5.17
Bid Size: 3,000 |
5.20
Ask Size: 3,000 |
SUEDZUCKER AG O.N. |
16.3224 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN30QG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.3224 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.17 |
| Knock-out: |
16.3224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0424 |
| Distance to knock-out %: |
-44.70% |
| Distance to strike price: |
-5.0424 |
| Distance to strike price %: |
-44.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+54.79% |
| YTD |
|
|
+64.13% |
| 1 Year |
|
|
+44.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
5.00 |
| 1M High / 1M Low: |
5.22 |
4.15 |
| 6M High / 6M Low: |
5.22 |
3.13 |
| High (YTD): |
9/23/2024 |
5.22 |
| Low (YTD): |
1/2/2024 |
2.86 |
| 52W High: |
9/23/2024 |
5.22 |
| 52W Low: |
11/15/2023 |
2.42 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.27% |
| Volatility 6M: |
|
57.24% |
| Volatility 1Y: |
|
72.33% |
| Volatility 3Y: |
|
- |
