BNP Paribas Knock-Out SZU/  DE000PE85214  /

EUWAX
1/10/2025  6:10:02 PM Chg.0.00 Bid7:08:14 PM Ask7:08:14 PM Underlying Strike price Expiration date Option type
8.58EUR 0.00% 8.56
Bid Size: 600
8.64
Ask Size: 600
SUEDZUCKER AG O.N. 18.7011 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8521
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.7011 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 17.766
Knock-out violated on: -
Distance to knock-out: -7.676
Distance to knock-out %: -76.08%
Distance to strike price: -8.6111
Distance to strike price %: -85.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 8.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+10.00%
3 Months  
+15.48%
YTD  
+2.75%
1 Year  
+56.86%
3 Years     -
5 Years     -
1W High / 1W Low: 8.58 8.20
1M High / 1M Low: 8.58 7.63
6M High / 6M Low: 8.58 5.87
High (YTD): 1/9/2025 8.58
Low (YTD): 1/2/2025 8.15
52W High: 1/9/2025 8.58
52W Low: 6/7/2024 5.47
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   24.11%
Volatility 6M:   28.38%
Volatility 1Y:   33.42%
Volatility 3Y:   -