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BNP Paribas Knock-Out SZU/  DE000PN6Q2S9  /

Frankfurt Zert./BNP
26/06/2024  20:20:49 Chg.+0.060 Bid21:17:34 Ask21:17:34 Underlying Strike price Expiration date Option type
2.360EUR +2.61% 2.370
Bid Size: 1,266		 2.470
Ask Size: 1,215		 SUEDZUCKER AG O.N. 15.9668 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q2S
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.9668 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.97
Knock-out: 15.9668
Knock-out violated on: -
Distance to knock-out: -2.257
Distance to knock-out %: -16.46%
Distance to strike price: -2.257
Distance to strike price %: -16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+9.26%
3 Months
  -26.48%
YTD  
+25.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.250
1M High / 1M Low: 2.380 1.800
6M High / 6M Low: 3.690 1.590
High (YTD): 19/03/2024 3.690
Low (YTD): 02/01/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.125
Avg. volume 1M:   0.000
Avg. price 6M:   2.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.23%
Volatility 6M:   103.87%
Volatility 1Y:   -
Volatility 3Y:   -