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BNP Paribas Knock-Out SZU/  DE000PD3KB74  /

Frankfurt Zert./BNP
5/22/2024  1:20:52 PM Chg.-0.210 Bid1:33:45 PM Ask1:33:45 PM Underlying Strike price Expiration date Option type
2.110EUR -9.05% 2.100
Bid Size: 2,000		 2.130
Ask Size: 2,000		 SUEDZUCKER AG O.N. 11.8135 - 12/31/2078 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: 3/18/2022
Last trading day: 12/31/2078
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): 1/2/2024 3.100
Low (YTD): 3/19/2024 0.800
52W High: 5/22/2023 6.680
52W Low: 3/19/2024 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:   -