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BNP Paribas Knock-Out SZU/  DE000PN30QG6  /

EUWAX
7/23/2024  12:12:46 PM Chg.+0.05 Bid12:28:48 PM Ask12:28:48 PM Underlying Strike price Expiration date Option type
4.44EUR +1.14% 4.47
Bid Size: 3,000		 4.50
Ask Size: 3,000		 SUEDZUCKER AG O.N. 16.3387 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: 16.3387 EUR
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 16.3387
Knock-out violated on: -
Distance to knock-out: -4.3587
Distance to knock-out %: -36.38%
Distance to strike price: -4.3587
Distance to strike price %: -36.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+25.78%
3 Months  
+12.12%
YTD  
+40.95%
1 Year  
+217.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.20
1M High / 1M Low: 4.39 3.28
6M High / 6M Low: 4.96 3.13
High (YTD): 3/19/2024 4.96
Low (YTD): 1/2/2024 2.86
52W High: 3/19/2024 4.96
52W Low: 7/25/2023 1.42
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   77.81%
Volatility 6M:   56.18%
Volatility 1Y:   99.55%
Volatility 3Y:   -