BNP Paribas Knock-Out SZU/  DE000PC8FRW8  /

Frankfurt Zert./BNP
01/11/2024  21:20:32 Chg.+0.030 Bid01/11/2024 Ask01/11/2024 Underlying Strike price Expiration date Option type
3.640EUR +0.83% 3.640
Bid Size: 825
3.780
Ask Size: 794
SUEDZUCKER AG O.N. 14.5631 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FRW
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 14.5631 EUR
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.91
Knock-out: 14.5631
Knock-out violated on: -
Distance to knock-out: -3.5631
Distance to knock-out %: -32.39%
Distance to strike price: -3.5631
Distance to strike price %: -32.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+8.66%
3 Months  
+40.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.420
1M High / 1M Low: 3.920 3.280
6M High / 6M Low: 3.920 1.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.514
Avg. volume 1W:   0.000
Avg. price 1M:   3.547
Avg. volume 1M:   0.000
Avg. price 6M:   2.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.92%
Volatility 6M:   108.68%
Volatility 1Y:   -
Volatility 3Y:   -