DE000PE85214/ DE000PE85214 /
| 04/11/2024 09:20:41 | Chg.0.000 | Bid10:11:23 | Ask10:11:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | 0.00% | 7.720 Bid Size: 3,000 |
7.750 Ask Size: 3,000 |
SUEDZUCKER AG O.N. | 18.7393 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8521 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7393 - |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 17.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8023 |
| Distance to knock-out %: | -61.84% |
| Distance to strike price: | -7.7393 |
| Distance to strike price %: | -70.36% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +15.57% | ||
| YTD | +40.36% | ||
| 1 Year | +53.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 7.370 |
| 6M High / 6M Low: | 8.010 | 5.420 |
| High (YTD): | 16/10/2024 | 8.010 |
| Low (YTD): | 04/01/2024 | 5.210 |
| 52W High: | 16/10/2024 | 8.010 |
| 52W Low: | 14/11/2023 | 4.690 |
| Avg. price 1W: | 7.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.40% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 38.29% | |
| Volatility 3Y: | - |
