BNP Paribas Knock-Out SZU/  DE000PN6G8K5  /

Frankfurt Zert./BNP
02/10/2024  21:20:38 Chg.+0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
4.690EUR +0.86% 4.700
Bid Size: 639
4.840
Ask Size: 620
SUEDZUCKER AG O.N. 16.0443 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G8K
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.0443 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 15.2421
Knock-out violated on: -
Distance to knock-out: -3.9121
Distance to knock-out %: -34.53%
Distance to strike price: -4.7143
Distance to strike price %: -41.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+21.50%
3 Months  
+54.79%
YTD  
+67.50%
1 Year  
+47.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.640
1M High / 1M Low: 4.840 3.750
6M High / 6M Low: 4.840 2.710
High (YTD): 25/09/2024 4.840
Low (YTD): 04/01/2024 2.510
52W High: 25/09/2024 4.840
52W Low: 14/11/2023 1.990
Avg. price 1W:   4.696
Avg. volume 1W:   0.000
Avg. price 1M:   4.301
Avg. volume 1M:   0.000
Avg. price 6M:   3.680
Avg. volume 6M:   0.000
Avg. price 1Y:   3.502
Avg. volume 1Y:   0.000
Volatility 1M:   54.11%
Volatility 6M:   66.92%
Volatility 1Y:   82.90%
Volatility 3Y:   -