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BNP Paribas Knock-Out SZU/  DE000PD28M10  /

Frankfurt Zert./BNP
6/18/2024  8:20:43 AM Chg.+0.090 Bid9:17:55 AM Ask9:17:55 AM Underlying Strike price Expiration date Option type
2.390EUR +3.91% 2.350
Bid Size: 2,000		 2.380
Ask Size: 2,000		 SUEDZUCKER AG O.N. 11.5762 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28M1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5762 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.74
Knock-out: 11.5762
Knock-out violated on: -
Distance to knock-out: 2.1038
Distance to knock-out %: 15.38%
Distance to strike price: 2.1038
Distance to strike price %: 15.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 7.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -9.13%
3 Months  
+100.84%
YTD
  -23.15%
1 Year
  -58.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.220
1M High / 1M Low: 2.790 2.220
6M High / 6M Low: 3.390 1.110
High (YTD): 1/2/2024 3.390
Low (YTD): 3/19/2024 1.110
52W High: 7/12/2023 6.170
52W Low: 3/19/2024 1.110
Avg. price 1W:   2.412
Avg. volume 1W:   0.000
Avg. price 1M:   2.519
Avg. volume 1M:   0.000
Avg. price 6M:   2.123
Avg. volume 6M:   68
Avg. price 1Y:   3.097
Avg. volume 1Y:   33.333
Volatility 1M:   83.89%
Volatility 6M:   119.00%
Volatility 1Y:   103.04%
Volatility 3Y:   -