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BNP Paribas Knock-Out SZU/  DE000PN30QG6  /

Frankfurt Zert./BNP
2024-05-03  9:20:31 PM Chg.+0.030 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
3.900EUR +0.78% 3.900
Bid Size: 770		 4.060
Ask Size: 739		 SUEDZUCKER AG O.N. 17.251 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN30QG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.251 EUR
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.31
Knock-out: 17.251
Knock-out violated on: -
Distance to knock-out: -3.831
Distance to knock-out %: -28.55%
Distance to strike price: -3.831
Distance to strike price %: -28.55%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -4.18%
3 Months
  -9.93%
YTD  
+23.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.130 3.870
1M High / 1M Low: 4.520 3.870
6M High / 6M Low: 4.960 2.350
High (YTD): 2024-03-19 4.960
Low (YTD): 2024-01-02 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.953
Avg. volume 1W:   0.000
Avg. price 1M:   4.099
Avg. volume 1M:   0.000
Avg. price 6M:   3.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.38%
Volatility 6M:   69.50%
Volatility 1Y:   -
Volatility 3Y:   -