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BNP Paribas Knock-Out SZU/  DE000PN30QG6  /

EUWAX
1/10/2025  6:13:38 PM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.25EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 16.2793 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN30QG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.2793 EUR
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 16.2793
Knock-out violated on: -
Distance to knock-out: -6.1893
Distance to knock-out %: -61.34%
Distance to strike price: -6.1893
Distance to strike price %: -61.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+14.47%
3 Months  
+22.55%
YTD  
+4.17%
1 Year  
+99.68%
3 Years     -
5 Years     -
1W High / 1W Low: 6.25 5.87
1M High / 1M Low: 6.25 5.29
6M High / 6M Low: 6.25 3.53
High (YTD): 1/9/2025 6.25
Low (YTD): 1/2/2025 5.82
52W High: 1/9/2025 6.25
52W Low: 6/7/2024 3.13
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   32.00%
Volatility 6M:   43.48%
Volatility 1Y:   53.40%
Volatility 3Y:   -