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BNP Paribas Knock-Out SZU/  DE000PD3KB74  /

Frankfurt Zert./BNP
2024-05-16  11:20:53 AM Chg.+0.030 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.890EUR +1.61% 1.890
Bid Size: 2,000		 1.920
Ask Size: 2,000		 SUEDZUCKER AG O.N. 11.798 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3KB7
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.798 -
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.87
Knock-out: 11.798
Knock-out violated on: -
Distance to knock-out: 1.732
Distance to knock-out %: 12.80%
Distance to strike price: 1.732
Distance to strike price %: 12.80%

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 %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+56.20%
3 Months  
+13.86%
YTD
  -32.98%
1 Year
  -72.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.730
1M High / 1M Low: 1.860 1.160
6M High / 6M Low: 3.440 0.800
High (YTD): 2024-01-02 3.100
Low (YTD): 2024-03-19 0.800
52W High: 2023-05-19 6.930
52W Low: 2024-03-19 0.800
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   1.930
Avg. volume 6M:   0.000
Avg. price 1Y:   3.117
Avg. volume 1Y:   0.000
Volatility 1M:   149.80%
Volatility 6M:   138.48%
Volatility 1Y:   117.90%
Volatility 3Y:   -