BNP Paribas Knock-Out SZU/  DE000PD28MZ0  /

EUWAX
5/21/2024  12:09:26 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.65EUR -0.27% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.5128 - 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: 10.5128 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 10.5128
Knock-out violated on: -
Distance to knock-out: 3.5372
Distance to knock-out %: 25.18%
Distance to strike price: 3.5372
Distance to strike price %: 25.18%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.99%
1 Month  
+23.31%
3 Months  
+26.30%
YTD
  -10.54%
1 Year
  -53.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.12
1M High / 1M Low: 3.66 2.68
6M High / 6M Low: 4.40 2.09
High (YTD): 1/2/2024 4.36
Low (YTD): 3/19/2024 2.09
52W High: 5/22/2023 7.88
52W Low: 3/19/2024 2.09
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   4.03
Avg. price 1Y:   4.29
Avg. volume 1Y:   1.95
Volatility 1M:   77.28%
Volatility 6M:   73.94%
Volatility 1Y:   72.68%
Volatility 3Y:   -