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BNP Paribas Knock-Out SZU/  DE000PD28M02  /

Frankfurt Zert./BNP
2024-06-14  9:20:22 PM Chg.-0.050 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
2.610EUR -1.88% 2.610
Bid Size: 1,150		 2.710
Ask Size: 1,108		 SUEDZUCKER AG O.N. 11.1806 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28M0
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1806 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 11.1806
Knock-out violated on: -
Distance to knock-out: 2.4994
Distance to knock-out %: 18.27%
Distance to strike price: 2.4994
Distance to strike price %: 18.27%

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 %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.08%
1 Month  
+2.76%
3 Months  
+67.31%
YTD
  -25.43%
1 Year
  -57.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.610
1M High / 1M Low: 3.180 2.540
6M High / 6M Low: 3.780 1.490
High (YTD): 2024-01-02 3.780
Low (YTD): 2024-03-19 1.490
52W High: 2023-07-12 6.540
52W Low: 2024-03-19 1.490
Avg. price 1W:   2.850
Avg. volume 1W:   0.000
Avg. price 1M:   2.908
Avg. volume 1M:   0.000
Avg. price 6M:   2.508
Avg. volume 6M:   0.000
Avg. price 1Y:   3.500
Avg. volume 1Y:   0.000
Volatility 1M:   90.94%
Volatility 6M:   98.33%
Volatility 1Y:   87.80%
Volatility 3Y:   -