BNP Paribas Knock-Out SZU
/ DE000PZ1KL69
BNP Paribas Knock-Out SZU/ DE000PZ1KL69 /
| 2024-05-28 8:20:54 PM |
Chg.+0.160 |
Bid8:43:19 PM |
Ask8:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+13.91% |
1.320
Bid Size: 2,273 |
1.420
Ask Size: 2,113 |
SUEDZUCKER AG O.N. |
14.9846 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1KL6 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.9846 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-10.99 |
| Knock-out: |
14.9846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1346 |
| Distance to knock-out %: |
-8.19% |
| Distance to strike price: |
-1.1346 |
| Distance to strike price %: |
-8.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
8.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.43% |
| 1 Month |
|
|
-34.50% |
| 3 Months |
|
|
-36.41% |
| YTD |
|
|
+43.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.020 |
| 1M High / 1M Low: |
1.870 |
1.000 |
| 6M High / 6M Low: |
2.700 |
0.630 |
| High (YTD): |
2024-03-19 |
2.700 |
| Low (YTD): |
2024-01-02 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.692 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.34% |
| Volatility 6M: |
|
192.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
