OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PN6Q2S9  /

Frankfurt Zert./BNP
11/07/2024  21:20:31 Chg.+0.770 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.980EUR +34.84% 2.970
Bid Size: 1,011		 3.070
Ask Size: 978		 SUEDZUCKER AG O.N. 15.9641 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: 15.9641 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.78
Knock-out: 15.9641
Knock-out violated on: -
Distance to knock-out: -2.5041
Distance to knock-out %: -18.60%
Distance to strike price: -2.5041
Distance to strike price %: -18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.51%
1 Month  
+55.21%
3 Months  
+12.45%
YTD  
+58.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.980
1M High / 1M Low: 2.460 1.920
6M High / 6M Low: 3.690 1.800
High (YTD): 19/03/2024 3.690
Low (YTD): 02/01/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   2.222
Avg. volume 1M:   0.000
Avg. price 6M:   2.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.58%
Volatility 6M:   98.07%
Volatility 1Y:   -
Volatility 3Y:   -