BNP Paribas Knock-Out SZU/  DE000BN2HBT0  /

Frankfurt Zert./BNP
5/15/2024  9:20:24 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
8.900EUR +0.91% 8.910
Bid Size: 400
9.010
Ask Size: 400
SUEDZUCKER AG O.N. 4.6608 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: 4.6608 EUR
Maturity: Endless
Issue date: 11/5/2008
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 5.0104
Knock-out violated on: -
Distance to knock-out: 8.3996
Distance to knock-out %: 62.64%
Distance to strike price: 8.7492
Distance to strike price %: 65.24%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+7.23%
3 Months  
+4.34%
YTD
  -7.68%
1 Year
  -34.37%
3 Years
  -3.37%
5 Years  
+4.22%
10 Years
  -6.51%
1W High / 1W Low: 8.880 8.770
1M High / 1M Low: 8.900 8.170
6M High / 6M Low: 10.400 7.760
High (YTD): 1/2/2024 9.910
Low (YTD): 3/19/2024 7.760
52W High: 5/15/2023 13.560
52W Low: 3/19/2024 7.760
Avg. price 1W:   8.836
Avg. volume 1W:   0.000
Avg. price 1M:   8.635
Avg. volume 1M:   0.000
Avg. price 6M:   8.837
Avg. volume 6M:   0.000
Avg. price 1Y:   9.870
Avg. volume 1Y:   0.000
Volatility 1M:   24.80%
Volatility 6M:   26.02%
Volatility 1Y:   30.80%
Volatility 3Y:   41.17%