BNP Paribas Knock-Out SZU/  DE000PD3KB74  /

Frankfurt Zert./BNP
05/06/2024  19:20:24 Chg.0.000 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
2.460EUR 0.00% 2.460
Bid Size: 1,220
2.560
Ask Size: 1,172
SUEDZUCKER AG O.N. 11.8493 - 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: 11.8493 -
Maturity: Endless
Issue date: 18/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 11.8493
Knock-out violated on: -
Distance to knock-out: 2.3407
Distance to knock-out %: 16.50%
Distance to strike price: 2.3407
Distance to strike price %: 16.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.39%
1 Month  
+41.38%
3 Months  
+106.72%
YTD
  -12.77%
1 Year
  -51.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.010
1M High / 1M Low: 2.460 1.680
6M High / 6M Low: 3.100 0.800
High (YTD): 02/01/2024 3.100
Low (YTD): 19/03/2024 0.800
52W High: 12/07/2023 5.890
52W Low: 19/03/2024 0.800
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   2.921
Avg. volume 1Y:   0.000
Volatility 1M:   109.63%
Volatility 6M:   142.64%
Volatility 1Y:   119.27%
Volatility 3Y:   -