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BNP Paribas Knock-Out SZU/  DE000PN6G8K5  /

Frankfurt Zert./BNP
8/23/2024  9:20:25 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.010EUR -1.47% 4.000
Bid Size: 750		 4.150
Ask Size: 723		 SUEDZUCKER AG O.N. 16.0538 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G8K
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.0538 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 15.2511
Knock-out violated on: -
Distance to knock-out: -3.2011
Distance to knock-out %: -26.57%
Distance to strike price: -4.0038
Distance to strike price %: -33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+2.04%
3 Months  
+30.19%
YTD  
+43.21%
1 Year  
+75.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.960
1M High / 1M Low: 4.380 3.880
6M High / 6M Low: 4.600 2.710
High (YTD): 3/19/2024 4.600
Low (YTD): 1/4/2024 2.510
52W High: 3/19/2024 4.600
52W Low: 9/11/2023 1.570
Avg. price 1W:   4.026
Avg. volume 1W:   0.000
Avg. price 1M:   4.051
Avg. volume 1M:   0.000
Avg. price 6M:   3.661
Avg. volume 6M:   0.000
Avg. price 1Y:   3.308
Avg. volume 1Y:   0.000
Volatility 1M:   57.51%
Volatility 6M:   67.44%
Volatility 1Y:   105.75%
Volatility 3Y:   -