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BNP Paribas Knock-Out SZU/  DE000PN6Q2S9  /

Frankfurt Zert./BNP
8/23/2024  9:20:33 PM Chg.-0.050 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
3.110EUR -1.58% 3.100
Bid Size: 968		 3.190
Ask Size: 941		 SUEDZUCKER AG O.N. 15.0561 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q2S
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.0561 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 15.0561
Knock-out violated on: -
Distance to knock-out: -3.0061
Distance to knock-out %: -24.95%
Distance to strike price: -3.0061
Distance to strike price %: -24.95%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+2.98%
3 Months  
+43.98%
YTD  
+65.43%
1 Year  
+125.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.060
1M High / 1M Low: 3.470 2.970
6M High / 6M Low: 3.690 1.800
High (YTD): 3/19/2024 3.690
Low (YTD): 1/2/2024 1.590
52W High: 3/19/2024 3.690
52W Low: 9/11/2023 0.680
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.144
Avg. volume 1M:   0.000
Avg. price 6M:   2.749
Avg. volume 6M:   0.000
Avg. price 1Y:   2.394
Avg. volume 1Y:   0.000
Volatility 1M:   73.52%
Volatility 6M:   92.46%
Volatility 1Y:   177.50%
Volatility 3Y:   -