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BNP Paribas Knock-Out SZU/  DE000PD3L8W7  /

Frankfurt Zert./BNP
2024-05-28  8:20:54 PM Chg.-0.150 Bid8:58:09 PM Ask8:58:09 PM Underlying Strike price Expiration date Option type
5.730EUR -2.55% 5.730
Bid Size: 524		 5.830
Ask Size: 515		 SUEDZUCKER AG O.N. 8.1176 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3L8W
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1176 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 8.1176
Knock-out violated on: -
Distance to knock-out: 5.7324
Distance to knock-out %: 41.39%
Distance to strike price: 5.7324
Distance to strike price %: 41.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+12.57%
3 Months  
+11.48%
YTD
  -10.75%
1 Year
  -33.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.750
1M High / 1M Low: 6.060 5.220
6M High / 6M Low: 6.700 4.460
High (YTD): 2024-01-02 6.700
Low (YTD): 2024-03-19 4.460
52W High: 2023-07-12 9.360
52W Low: 2024-03-19 4.460
Avg. price 1W:   5.866
Avg. volume 1W:   0.000
Avg. price 1M:   5.646
Avg. volume 1M:   0.000
Avg. price 6M:   5.510
Avg. volume 6M:   0.000
Avg. price 1Y:   6.548
Avg. volume 1Y:   0.000
Volatility 1M:   38.57%
Volatility 6M:   42.57%
Volatility 1Y:   44.22%
Volatility 3Y:   -