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BNP Paribas Knock-Out SZU/  DE000PD4LW36  /

EUWAX
6/4/2024  4:05:24 PM Chg.+0.17 Bid4:05:36 PM Ask4:05:36 PM Underlying Strike price Expiration date Option type
4.51EUR +3.92% 4.50
Bid Size: 2,000		 4.53
Ask Size: 2,000		 SUEDZUCKER AG O.N. 9.7143 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LW3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7143 -
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 10.20
Knock-out violated on: -
Distance to knock-out: 3.88
Distance to knock-out %: 27.56%
Distance to strike price: 4.3657
Distance to strike price %: 31.01%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+18.68%
3 Months  
+32.26%
YTD
  -6.24%
1 Year
  -32.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.07
1M High / 1M Low: 4.41 3.73
6M High / 6M Low: 5.09 2.85
High (YTD): 1/2/2024 5.09
Low (YTD): 3/19/2024 2.85
52W High: 7/12/2023 7.82
52W Low: 3/19/2024 2.85
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   58.81%
Volatility 6M:   59.16%
Volatility 1Y:   59.07%
Volatility 3Y:   -