BNP Paribas Knock-Out SZU
/ DE000PD28M02
BNP Paribas Knock-Out SZU/ DE000PD28M02 /
| 2024-05-22 8:34:32 AM |
Chg.-0.03 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-0.99% |
3.01
Bid Size: 997 |
3.11
Ask Size: 965 |
SUEDZUCKER AG O.N. |
11.1231 - |
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: |
11.1231 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.48 |
| Knock-out: |
11.1231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9269 |
| Distance to knock-out %: |
20.83% |
| Distance to strike price: |
2.9269 |
| Distance to strike price %: |
20.83% |
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 %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.92% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
+30.87% |
| YTD |
|
|
-14.00% |
| 1 Year |
|
|
-58.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.51 |
| 1M High / 1M Low: |
3.05 |
2.09 |
| 6M High / 6M Low: |
3.82 |
1.49 |
| High (YTD): |
2024-01-02 |
3.78 |
| Low (YTD): |
2024-03-19 |
1.49 |
| 52W High: |
2023-05-22 |
7.32 |
| 52W Low: |
2024-03-19 |
1.49 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.09% |
| Volatility 6M: |
|
92.26% |
| Volatility 1Y: |
|
86.36% |
| Volatility 3Y: |
|
- |
