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BNP Paribas Knock-Out SZU/  DE000PD4LW36  /

Frankfurt Zert./BNP
22/05/2024  18:21:12 Chg.-0.200 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
4.170EUR -4.58% 4.170
Bid Size: 720		 4.270
Ask Size: 703		 SUEDZUCKER AG O.N. 9.6871 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LW3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6871 -
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 10.1715
Knock-out violated on: -
Distance to knock-out: 3.8085
Distance to knock-out %: 27.24%
Distance to strike price: 4.2929
Distance to strike price %: 30.71%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+12.40%
3 Months  
+14.25%
YTD
  -13.31%
1 Year
  -51.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 3.900
1M High / 1M Low: 4.400 3.450
6M High / 6M Low: 5.130 2.830
High (YTD): 02/01/2024 5.090
Low (YTD): 19/03/2024 2.830
52W High: 22/05/2023 8.580
52W Low: 19/03/2024 2.830
Avg. price 1W:   4.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.860
Avg. volume 1M:   0.000
Avg. price 6M:   3.910
Avg. volume 6M:   0.000
Avg. price 1Y:   5.020
Avg. volume 1Y:   0.000
Volatility 1M:   56.42%
Volatility 6M:   60.43%
Volatility 1Y:   61.11%
Volatility 3Y:   -