BNP Paribas Knock-Out SZU/  DE000PD4LW36  /

Frankfurt Zert./BNP
2024-06-07  9:20:31 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.460EUR +0.22% 4.470
Bid Size: 672
4.570
Ask Size: 657
SUEDZUCKER AG O.N. 9.7206 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LW3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7206 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 10.2066
Knock-out violated on: -
Distance to knock-out: 3.9734
Distance to knock-out %: 28.02%
Distance to strike price: 4.4594
Distance to strike price %: 31.45%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+15.25%
3 Months  
+39.81%
YTD
  -7.28%
1 Year
  -36.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.350
1M High / 1M Low: 4.530 3.770
6M High / 6M Low: 5.090 2.830
High (YTD): 2024-01-02 5.090
Low (YTD): 2024-03-19 2.830
52W High: 2023-07-12 7.800
52W Low: 2024-03-19 2.830
Avg. price 1W:   4.460
Avg. volume 1W:   0.000
Avg. price 1M:   4.184
Avg. volume 1M:   0.000
Avg. price 6M:   3.859
Avg. volume 6M:   0.000
Avg. price 1Y:   4.868
Avg. volume 1Y:   0.000
Volatility 1M:   51.79%
Volatility 6M:   60.92%
Volatility 1Y:   59.30%
Volatility 3Y:   -