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BNP Paribas Knock-Out SZU/  DE000PD28MZ0  /

Frankfurt Zert./BNP
6/4/2024  2:20:56 PM Chg.+0.170 Bid2:57:47 PM Ask2:57:47 PM Underlying Strike price Expiration date Option type
3.780EUR +4.71% 3.800
Bid Size: 2,000		 3.830
Ask Size: 2,000		 SUEDZUCKER AG O.N. 10.5448 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28MZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5448 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 10.5448
Knock-out violated on: -
Distance to knock-out: 3.5352
Distance to knock-out %: 25.11%
Distance to strike price: 3.5352
Distance to strike price %: 25.11%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.86%
1 Month  
+24.75%
3 Months  
+41.57%
YTD
  -7.35%
1 Year
  -36.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.310
1M High / 1M Low: 3.650 2.970
6M High / 6M Low: 4.360 2.080
High (YTD): 1/2/2024 4.360
Low (YTD): 3/19/2024 2.080
52W High: 7/12/2023 7.100
52W Low: 3/19/2024 2.080
Avg. price 1W:   3.466
Avg. volume 1W:   0.000
Avg. price 1M:   3.342
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   4.173
Avg. volume 1Y:   0.000
Volatility 1M:   67.39%
Volatility 6M:   77.01%
Volatility 1Y:   72.28%
Volatility 3Y:   -