DE000PE85214/ DE000PE85214 /
| 2024-07-22 9:20:23 PM | Chg.+0.010 | Bid9:57:13 PM | Ask9:57:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | +0.15% | 6.710 Bid Size: 600 |
6.800 Ask Size: 600 |
SUEDZUCKER AG O.N. | 18.7689 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8521 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7689 - |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 17.8305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8905 |
| Distance to knock-out %: | -49.33% |
| Distance to strike price: | -6.8289 |
| Distance to strike price %: | -57.19% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +14.31% | ||
| 3 Months | +6.34% | ||
| YTD | +22.00% | ||
| 1 Year | +79.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.600 |
| 6M High / 6M Low: | 7.310 | 5.420 |
| High (YTD): | 2024-03-19 | 7.310 |
| Low (YTD): | 2024-01-04 | 5.210 |
| 52W High: | 2024-03-19 | 7.310 |
| 52W Low: | 2023-07-25 | 3.760 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 36.24% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | - |
