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BNP Paribas Knock-Out SZU/  DE000PD28M02  /

Frankfurt Zert./BNP
6/3/2024  5:20:55 PM Chg.+0.010 Bid6:13:05 PM Ask6:13:05 PM Underlying Strike price Expiration date Option type
3.020EUR +0.33% 2.990
Bid Size: 1,004		 3.090
Ask Size: 971		 SUEDZUCKER AG O.N. 11.1543 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28M0
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1543 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 11.1543
Knock-out violated on: -
Distance to knock-out: 2.9329
Distance to knock-out %: 20.83%
Distance to strike price: 2.9329
Distance to strike price %: 20.83%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+23.77%
3 Months  
+37.27%
YTD
  -13.71%
1 Year
  -44.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.700
1M High / 1M Low: 3.040 2.370
6M High / 6M Low: 3.780 1.490
High (YTD): 1/2/2024 3.780
Low (YTD): 3/19/2024 1.490
52W High: 7/12/2023 6.540
52W Low: 3/19/2024 1.490
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   2.707
Avg. volume 1M:   0.000
Avg. price 6M:   2.527
Avg. volume 6M:   0.000
Avg. price 1Y:   3.597
Avg. volume 1Y:   0.000
Volatility 1M:   84.59%
Volatility 6M:   97.25%
Volatility 1Y:   87.25%
Volatility 3Y:   -