BNP Paribas Knock-Out SZU
/ DE000PD3KB74
BNP Paribas Knock-Out SZU/ DE000PD3KB74 /
22/05/2024 13:20:52 |
Chg.-0.210 |
Bid13:52:50 |
Ask13:52:50 |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
-9.05% |
2.110 Bid Size: 2,000 |
2.140 Ask Size: 2,000 |
SUEDZUCKER AG O.N. |
11.8135 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3KB7 |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.8135 - |
Maturity: |
Endless |
Issue date: |
18/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.78 |
Knock-out: |
11.8135 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1665 |
Distance to knock-out %: |
15.50% |
Distance to strike price: |
2.1665 |
Distance to strike price %: |
15.50% |
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 %: |
4.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.44% |
1 Month |
|
|
+26.35% |
3 Months |
|
|
+28.66% |
YTD |
|
|
-25.18% |
1 Year |
|
|
-68.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.350 |
1.860 |
1M High / 1M Low: |
2.350 |
1.400 |
6M High / 6M Low: |
3.150 |
0.800 |
High (YTD): |
02/01/2024 |
3.100 |
Low (YTD): |
19/03/2024 |
0.800 |
52W High: |
22/05/2023 |
6.680 |
52W Low: |
19/03/2024 |
0.800 |
Avg. price 1W: |
|
2.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.048 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.48% |
Volatility 6M: |
|
141.87% |
Volatility 1Y: |
|
119.98% |
Volatility 3Y: |
|
- |