BNP Paribas Knock-Out SZU/  DE000BN2HBT0  /

EUWAX
22/05/2024  16:07:35 Chg.-0.19 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
9.22EUR -2.02% 9.22
Bid Size: 2,000
9.25
Ask Size: 2,000
SUEDZUCKER AG O.N. 4.6664 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2HBT
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6664 EUR
Maturity: Endless
Issue date: 05/11/2008
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 5.0164
Knock-out violated on: -
Distance to knock-out: 8.9636
Distance to knock-out %: 64.12%
Distance to strike price: 9.3136
Distance to strike price %: 66.62%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+6.10%
3 Months  
+8.22%
YTD
  -4.36%
1 Year
  -29.78%
3 Years  
+14.39%
5 Years  
+8.47%
10 Years  
+1.54%
1W High / 1W Low: 9.42 8.87
1M High / 1M Low: 9.42 8.41
6M High / 6M Low: 9.91 7.78
High (YTD): 02/01/2024 9.91
Low (YTD): 19/03/2024 7.78
52W High: 22/05/2023 13.13
52W Low: 19/03/2024 7.78
Avg. price 1W:   9.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   26.73%
Volatility 6M:   26.37%
Volatility 1Y:   30.99%
Volatility 3Y:   40.45%