BNP Paribas Knock-Out SZU
/ DE000BN2HBT0
BNP Paribas Knock-Out SZU/ DE000BN2HBT0 /
| 5/22/2024 6:11:29 PM |
Chg.-0.23 |
Bid6:53:52 PM |
Ask6:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.18EUR |
-2.44% |
9.18
Bid Size: 400 |
9.28
Ask Size: 400 |
SUEDZUCKER AG O.N. |
4.6664 EUR |
12/31/2078 |
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: |
11/5/2008 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+3.49% |
| 1 Month |
|
|
+5.64% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
-4.77% |
| 1 Year |
|
|
-30.08% |
| 3 Years |
|
|
+13.90% |
| 5 Years |
|
|
+8.00% |
| 10 Years |
|
|
+1.10% |
| 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): |
1/2/2024 |
9.91 |
| Low (YTD): |
3/19/2024 |
7.78 |
| 52W High: |
5/22/2023 |
13.13 |
| 52W Low: |
3/19/2024 |
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% |
