BNP Paribas Knock-Out SZU/  DE000PD3EF52  /

EUWAX
2024-06-04  6:16:54 PM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.23EUR +4.19% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.9703 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3EF5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9703 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 11.5188
Knock-out violated on: -
Distance to knock-out: 2.5612
Distance to knock-out %: 18.19%
Distance to strike price: 3.1097
Distance to strike price %: 22.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+26.67%
3 Months  
+48.17%
YTD
  -10.03%
1 Year
  -41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.82
1M High / 1M Low: 3.16 2.48
6M High / 6M Low: 3.88 1.60
High (YTD): 2024-01-02 3.88
Low (YTD): 2024-03-19 1.60
52W High: 2023-07-12 6.65
52W Low: 2024-03-19 1.60
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   86.41%
Volatility 6M:   88.74%
Volatility 1Y:   82.31%
Volatility 3Y:   -