BNP Paribas Knock-Out SZU/  DE000PD28M10  /

EUWAX
2024-05-22  11:08:43 AM Chg.-0.21 Bid11:54:08 AM Ask11:54:08 AM Underlying Strike price Expiration date Option type
2.45EUR -7.89% 2.47
Bid Size: 2,000
2.50
Ask Size: 2,000
SUEDZUCKER AG O.N. 11.5118 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28M1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5118 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.02
Knock-out: 11.5118
Knock-out violated on: -
Distance to knock-out: 2.4682
Distance to knock-out %: 17.66%
Distance to strike price: 2.4682
Distance to strike price %: 17.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 6.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.02%
1 Month  
+23.74%
3 Months  
+27.60%
YTD
  -21.47%
1 Year
  -64.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.13
1M High / 1M Low: 2.67 1.70
6M High / 6M Low: 3.44 1.11
High (YTD): 2024-01-02 3.39
Low (YTD): 2024-03-19 1.11
52W High: 2023-05-22 6.96
52W Low: 2024-03-19 1.11
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   246.78
Avg. price 1Y:   3.34
Avg. volume 1Y:   123.44
Volatility 1M:   114.59%
Volatility 6M:   110.67%
Volatility 1Y:   99.73%
Volatility 3Y:   -