BNP Paribas Knock-Out SZU/  DE000BN2HBT0  /

Frankfurt Zert./BNP
17/06/2024  21:20:24 Chg.+0.090 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
9.090EUR +1.00% 9.170
Bid Size: 400
9.270
Ask Size: 400
SUEDZUCKER AG O.N. 4.6872 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: 4.6872 EUR
Maturity: Endless
Issue date: 05/11/2008
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 5.0387
Knock-out violated on: -
Distance to knock-out: 8.6413
Distance to knock-out %: 63.17%
Distance to strike price: 8.9928
Distance to strike price %: 65.74%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -2.99%
3 Months  
+16.24%
YTD
  -5.71%
1 Year
  -24.19%
3 Years  
+8.86%
5 Years
  -0.66%
10 Years  
+15.21%
1W High / 1W Low: 9.430 9.000
1M High / 1M Low: 9.560 9.000
6M High / 6M Low: 9.910 7.760
High (YTD): 02/01/2024 9.910
Low (YTD): 19/03/2024 7.760
52W High: 12/07/2023 12.420
52W Low: 19/03/2024 7.760
Avg. price 1W:   9.242
Avg. volume 1W:   0.000
Avg. price 1M:   9.301
Avg. volume 1M:   0.000
Avg. price 6M:   8.766
Avg. volume 6M:   0.000
Avg. price 1Y:   9.594
Avg. volume 1Y:   0.000
Volatility 1M:   22.57%
Volatility 6M:   27.37%
Volatility 1Y:   29.58%
Volatility 3Y:   40.77%