BNP Paribas Knock-Out SZU
/ DE000PX9M811
BNP Paribas Knock-Out SZU/ DE000PX9M811 /
| 2024-06-07 9:20:21 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.990EUR |
+0.20% |
5.000
Bid Size: 600 |
5.100
Ask Size: 589 |
SUEDZUCKER AG O.N. |
9.1816 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9M81 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1816 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
9.6407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5393 |
| Distance to knock-out %: |
32.01% |
| Distance to strike price: |
4.9984 |
| Distance to strike price %: |
35.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
5.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+13.67% |
| 3 Months |
|
|
+34.50% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
-33.20% |
| 3 Years |
|
|
-7.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.880 |
| 1M High / 1M Low: |
5.060 |
4.290 |
| 6M High / 6M Low: |
5.600 |
3.350 |
| High (YTD): |
2024-01-02 |
5.600 |
| Low (YTD): |
2024-03-19 |
3.350 |
| 52W High: |
2023-07-12 |
8.290 |
| 52W Low: |
2024-03-19 |
3.350 |
| Avg. price 1W: |
|
4.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.376 |
| Avg. volume 1Y: |
|
1.352 |
| Volatility 1M: |
|
45.76% |
| Volatility 6M: |
|
53.71% |
| Volatility 1Y: |
|
53.30% |
| Volatility 3Y: |
|
81.83% |
