BNP Paribas Knock-Out SZU
/ DE000PD4RVW3
BNP Paribas Knock-Out SZU/ DE000PD4RVW3 /
| 2024-06-04 11:09:27 AM |
Chg.+0.21 |
Bid11:42:12 AM |
Ask11:42:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+5.56% |
3.99
Bid Size: 2,000 |
4.02
Ask Size: 2,000 |
SUEDZUCKER AG O.N. |
10.275 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4RVW |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.275 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.62 |
| Knock-out: |
10.7888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2912 |
| Distance to knock-out %: |
23.38% |
| Distance to strike price: |
3.805 |
| Distance to strike price %: |
27.02% |
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 %: |
2.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
+23.15% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
-6.56% |
| 1 Year |
|
|
-35.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.51 |
| 1M High / 1M Low: |
3.85 |
3.17 |
| 6M High / 6M Low: |
4.55 |
2.28 |
| High (YTD): |
2024-01-02 |
4.55 |
| Low (YTD): |
2024-03-19 |
2.28 |
| 52W High: |
2023-07-12 |
7.30 |
| 52W Low: |
2024-03-19 |
2.28 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.22% |
| Volatility 6M: |
|
70.29% |
| Volatility 1Y: |
|
67.94% |
| Volatility 3Y: |
|
- |
