BNP Paribas Knock-Out SZU
/ DE000PX93B19
BNP Paribas Knock-Out SZU/ DE000PX93B19 /
| 6/3/2024 5:09:12 PM |
Chg.+0.03 |
Bid5:14:31 PM |
Ask5:14:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
+0.51% |
5.92
Bid Size: 2,000 |
5.95
Ask Size: 2,000 |
SUEDZUCKER AG O.N. |
8.1546 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX93B1 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1546 EUR |
| Maturity: |
Endless |
| Issue date: |
3/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
8.5623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5231 |
| Distance to knock-out %: |
39.23% |
| Distance to strike price: |
5.9306 |
| Distance to strike price %: |
42.12% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.86 |
| High: |
5.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
+17.23% |
| YTD |
|
|
-6.18% |
| 1 Year |
|
|
-26.82% |
| 3 Years |
|
|
-1.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.89 |
5.63 |
| 1M High / 1M Low: |
5.95 |
5.27 |
| 6M High / 6M Low: |
6.58 |
4.35 |
| High (YTD): |
1/2/2024 |
6.58 |
| Low (YTD): |
3/19/2024 |
4.35 |
| 52W High: |
7/12/2023 |
9.25 |
| 52W Low: |
3/19/2024 |
4.35 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
4.03 |
| Avg. price 1Y: |
|
6.38 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
42.40% |
| Volatility 6M: |
|
43.29% |
| Volatility 1Y: |
|
45.27% |
| Volatility 3Y: |
|
63.75% |
