BNP Paribas Knock-Out SZU
/ DE000PN6G8K5
BNP Paribas Knock-Out SZU/ DE000PN6G8K5 /
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: |
|
- |