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BNP Paribas Knock-Out SZU/  DE000PD2Z9Z3  /

Frankfurt Zert./BNP
5/22/2024  3:21:03 PM Chg.-0.210 Bid3:39:15 PM Ask3:39:15 PM Underlying Strike price Expiration date Option type
3.030EUR -6.48% 3.060
Bid Size: 2,000		 3.090
Ask Size: 2,000		 SUEDZUCKER AG O.N. 10.8953 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Z9Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8953 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 10.8953
Knock-out violated on: -
Distance to knock-out: 3.0847
Distance to knock-out %: 22.07%
Distance to strike price: 3.0847
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month  
+17.44%
3 Months  
+19.29%
YTD
  -18.33%
1 Year
  -59.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.770
1M High / 1M Low: 3.270 2.310
6M High / 6M Low: 4.030 1.710
High (YTD): 1/2/2024 3.990
Low (YTD): 3/19/2024 1.710
52W High: 5/22/2023 7.530
52W Low: 3/19/2024 1.710
Avg. price 1W:   3.146
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   2.796
Avg. volume 6M:   0.000
Avg. price 1Y:   3.929
Avg. volume 1Y:   0.000
Volatility 1M:   80.89%
Volatility 6M:   87.69%
Volatility 1Y:   82.01%
Volatility 3Y:   -