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BNP Paribas Knock-Out SZU/  DE000PD4RVW3  /

EUWAX
6/4/2024  6:13:49 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.92EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 10.275 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RVW
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.275 -
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 12/31/2078
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: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+20.99%
3 Months  
+46.27%
YTD
  -8.20%
1 Year
  -39.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.51
1M High / 1M Low: 3.92 3.17
6M High / 6M Low: 4.55 2.28
High (YTD): 1/2/2024 4.55
Low (YTD): 3/19/2024 2.28
52W High: 7/12/2023 7.30
52W Low: 3/19/2024 2.28
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
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:   68.12%
Volatility 6M:   70.44%
Volatility 1Y:   67.91%
Volatility 3Y:   -