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BNP Paribas Knock-Out SZU/  DE000PN6Q2S9  /

Frankfurt Zert./BNP
2024-11-04  9:20:27 PM Chg.-0.080 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
4.030EUR -1.95% 4.030
Bid Size: 745		 4.120
Ask Size: 729		 SUEDZUCKER AG O.N. 15.0368 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q2S
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.0368 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 15.0368
Knock-out violated on: -
Distance to knock-out: -4.0368
Distance to knock-out %: -36.70%
Distance to strike price: -4.0368
Distance to strike price %: -36.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+7.18%
3 Months  
+31.27%
YTD  
+114.36%
1 Year  
+183.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.900
1M High / 1M Low: 4.390 3.760
6M High / 6M Low: 4.390 1.800
High (YTD): 2024-10-16 4.390
Low (YTD): 2024-01-02 1.590
52W High: 2024-10-16 4.390
52W Low: 2023-11-14 1.070
Avg. price 1W:   3.988
Avg. volume 1W:   0.000
Avg. price 1M:   4.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.980
Avg. volume 6M:   0.000
Avg. price 1Y:   2.780
Avg. volume 1Y:   0.000
Volatility 1M:   48.00%
Volatility 6M:   87.38%
Volatility 1Y:   101.10%
Volatility 3Y:   -