BNP Paribas Knock-Out SZU/  DE000PD28M02  /

EUWAX
5/21/2024  12:09:28 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.04EUR -0.33% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 11.1231 - 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: 11.1231 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
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: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.12%
1 Month  
+28.81%
3 Months  
+32.17%
YTD
  -13.14%
1 Year
  -58.47%
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): 1/2/2024 3.78
Low (YTD): 3/19/2024 1.49
52W High: 5/22/2023 7.32
52W Low: 3/19/2024 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:   -