BNP Paribas Knock-Out SZU/  DE000PN3T035  /

EUWAX
2024-06-14  6:09:32 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.53EUR +0.44% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 18.2437 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T03
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.2437 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.96
Knock-out: 17.3315
Knock-out violated on: -
Distance to knock-out: -3.6515
Distance to knock-out %: -26.69%
Distance to strike price: -4.5637
Distance to strike price %: -33.36%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month
  -4.03%
3 Months
  -22.30%
YTD  
+11.30%
1 Year  
+122.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.12
1M High / 1M Low: 4.72 4.04
6M High / 6M Low: 5.88 3.79
High (YTD): 2024-03-19 5.88
Low (YTD): 2024-01-04 3.79
52W High: 2024-03-19 5.88
52W Low: 2023-07-12 1.62
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   59.98%
Volatility 6M:   53.17%
Volatility 1Y:   87.90%
Volatility 3Y:   -