BNP Paribas Knock-Out SZU/  DE000PZ1KL69  /

Frankfurt Zert./BNP
7/23/2024  8:20:54 AM Chg.+0.020 Bid9:09:06 AM Ask9:09:06 AM Underlying Strike price Expiration date Option type
2.130EUR +0.95% 2.180
Bid Size: 3,000
2.210
Ask Size: 3,000
SUEDZUCKER AG O.N. 14.076 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KL6
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 14.076 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.53
Knock-out: 14.076
Knock-out violated on: -
Distance to knock-out: -2.136
Distance to knock-out %: -17.89%
Distance to strike price: -2.136
Distance to strike price %: -17.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.76%
1 Month  
+67.72%
3 Months  
+25.29%
YTD  
+134.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.840
1M High / 1M Low: 2.110 1.000
6M High / 6M Low: 2.700 0.820
High (YTD): 3/19/2024 2.700
Low (YTD): 1/2/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.512
Avg. volume 1M:   0.000
Avg. price 6M:   1.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.41%
Volatility 6M:   154.17%
Volatility 1Y:   -
Volatility 3Y:   -