BNP Paribas Knock-Out SZU/  DE000PD0RNA4  /

EUWAX
1/24/2025  5:06:09 PM Chg.-0.01 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
7.02EUR -0.14% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 17.475 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD0RNA
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.475 -
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 17.475
Knock-out violated on: -
Distance to knock-out: -6.915
Distance to knock-out %: -65.48%
Distance to strike price: -6.915
Distance to strike price %: -65.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -3.84%
3 Months  
+9.01%
YTD
  -2.77%
1 Year  
+31.71%
3 Years
  -12.80%
5 Years     -
1W High / 1W Low: 7.23 6.97
1M High / 1M Low: 7.44 6.97
6M High / 6M Low: 7.44 5.34
High (YTD): 1/10/2025 7.44
Low (YTD): 1/22/2025 6.97
52W High: 1/10/2025 7.44
52W Low: 6/7/2024 4.33
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   27.97%
Volatility 6M:   28.27%
Volatility 1Y:   36.32%
Volatility 3Y:   118.39%