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BNP Paribas Knock-Out SZU/  DE000PD3KB74  /

Frankfurt Zert./BNP
6/18/2024  4:20:59 PM Chg.+0.050 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
2.040EUR +2.51% 2.040
Bid Size: 2,000		 2.070
Ask Size: 2,000		 SUEDZUCKER AG O.N. 11.8819 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3KB7
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.8819 -
Maturity: Endless
Issue date: 3/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.35
Knock-out: 11.8819
Knock-out violated on: -
Distance to knock-out: 1.8981
Distance to knock-out %: 13.77%
Distance to strike price: 1.8981
Distance to strike price %: 13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month
  -12.07%
3 Months  
+131.82%
YTD
  -27.66%
1 Year
  -62.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.910
1M High / 1M Low: 2.490 1.910
6M High / 6M Low: 3.100 0.800
High (YTD): 1/2/2024 3.100
Low (YTD): 3/19/2024 0.800
52W High: 7/12/2023 5.890
52W Low: 3/19/2024 0.800
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   2.215
Avg. volume 1M:   0.000
Avg. price 6M:   1.818
Avg. volume 6M:   0.000
Avg. price 1Y:   2.802
Avg. volume 1Y:   0.000
Volatility 1M:   94.84%
Volatility 6M:   144.35%
Volatility 1Y:   120.61%
Volatility 3Y:   -