BNP Paribas Knock-Out SZU/  DE000PN3T035  /

Frankfurt Zert./BNP
1/24/2025  5:47:05 PM Chg.0.000 Bid5:50:28 PM Ask5:50:28 PM Underlying Strike price Expiration date Option type
6.720EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 17.2652 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T03
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.2652 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 16.4019
Knock-out violated on: -
Distance to knock-out: -5.8419
Distance to knock-out %: -55.32%
Distance to strike price: -6.7052
Distance to strike price %: -63.50%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -4.14%
3 Months  
+9.27%
YTD
  -2.89%
1 Year  
+33.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.920 6.690
1M High / 1M Low: 7.150 6.670
6M High / 6M Low: 7.150 5.020
High (YTD): 1/10/2025 7.150
Low (YTD): 1/2/2025 6.670
52W High: 1/10/2025 7.150
52W Low: 6/5/2024 3.990
Avg. price 1W:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   6.917
Avg. volume 1M:   0.000
Avg. price 6M:   6.057
Avg. volume 6M:   0.000
Avg. price 1Y:   5.481
Avg. volume 1Y:   0.000
Volatility 1M:   29.70%
Volatility 6M:   31.71%
Volatility 1Y:   40.35%
Volatility 3Y:   -