BNP Paribas Knock-Out SZU/  DE000PZ1KDV8  /

EUWAX
23/08/2024  18:16:24 Chg.-0.02 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.03EUR -0.66% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.0687 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KDV
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.0687 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 14.3153
Knock-out violated on: -
Distance to knock-out: -2.2653
Distance to knock-out %: -18.80%
Distance to strike price: -3.0187
Distance to strike price %: -25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+2.71%
3 Months  
+44.98%
YTD  
+67.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.95
1M High / 1M Low: 3.38 2.89
6M High / 6M Low: 3.61 1.78
High (YTD): 19/03/2024 3.61
Low (YTD): 02/01/2024 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.55%
Volatility 6M:   89.57%
Volatility 1Y:   -
Volatility 3Y:   -