BNP Paribas Knock-Out SZU/  DE000PD28M10  /

EUWAX
14/06/2024  18:11:42 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.23EUR -0.45% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 11.5689 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28M1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5689 -
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.74
Knock-out: 11.5689
Knock-out violated on: -
Distance to knock-out: 2.1111
Distance to knock-out %: 15.43%
Distance to strike price: 2.1111
Distance to strike price %: 15.43%

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 %: 7.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.32%
1 Month  
+4.69%
3 Months  
+90.60%
YTD
  -28.53%
1 Year
  -61.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.23
1M High / 1M Low: 2.73 2.13
6M High / 6M Low: 3.39 1.11
High (YTD): 02/01/2024 3.39
Low (YTD): 19/03/2024 1.11
52W High: 12/07/2023 6.19
52W Low: 19/03/2024 1.11
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   244.81
Avg. price 1Y:   3.12
Avg. volume 1Y:   119.54
Volatility 1M:   110.31%
Volatility 6M:   112.76%
Volatility 1Y:   99.30%
Volatility 3Y:   -