BNP Paribas Knock-Out SZU/  DE000PD0RNA4  /

EUWAX
2024-05-03  6:14:55 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.09EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 18.4595 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD0RNA
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.4595 -
Maturity: Endless
Issue date: 2020-08-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 18.4595
Knock-out violated on: -
Distance to knock-out: -5.0395
Distance to knock-out %: -37.55%
Distance to strike price: -5.0395
Distance to strike price %: -37.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -3.05%
3 Months
  -7.96%
YTD  
+17.01%
1 Year  
+335.04%
3 Years
  -36.61%
5 Years     -
1W High / 1W Low: 5.31 5.09
1M High / 1M Low: 5.74 5.09
6M High / 6M Low: 6.16 3.60
High (YTD): 2024-03-19 6.16
Low (YTD): 2024-01-04 4.06
52W High: 2024-03-19 6.16
52W Low: 2023-05-09 0.54
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   49.38%
Volatility 6M:   50.08%
Volatility 1Y:   156.45%
Volatility 3Y:   118.21%