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BNP Paribas Knock-Out SZU/  DE000PD4RVW3  /

EUWAX
22/05/2024  12:12:27 Chg.-0.18 Bid12:39:06 Ask12:39:06 Underlying Strike price Expiration date Option type
3.67EUR -4.68% 3.65
Bid Size: 2,000		 3.68
Ask Size: 2,000		 SUEDZUCKER AG O.N. 10.2463 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RVW
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2463 -
Maturity: Endless
Issue date: 08/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 10.7586
Knock-out violated on: -
Distance to knock-out: 3.2214
Distance to knock-out %: 23.04%
Distance to strike price: 3.7337
Distance to strike price %: 26.71%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+16.14%
3 Months  
+19.16%
YTD
  -14.05%
1 Year
  -54.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.31
1M High / 1M Low: 3.85 2.88
6M High / 6M Low: 4.59 2.28
High (YTD): 02/01/2024 4.55
Low (YTD): 19/03/2024 2.28
52W High: 22/05/2023 8.06
52W Low: 19/03/2024 2.28
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   72.99%
Volatility 6M:   70.07%
Volatility 1Y:   69.53%
Volatility 3Y:   -