BNP Paribas Knock-Out SZU
/ DE000PD4RVW3
BNP Paribas Knock-Out SZU/ DE000PD4RVW3 /
| 2024-05-15 6:13:09 PM |
Chg.+0.10 |
Bid7:03:04 PM |
Ask7:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+3.12% |
3.34
Bid Size: 899 |
3.44
Ask Size: 873 |
SUEDZUCKER AG O.N. |
10.2308 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4RVW |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2308 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.00 |
| Knock-out: |
10.7423 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6677 |
| Distance to knock-out %: |
19.89% |
| Distance to strike price: |
3.1792 |
| Distance to strike price %: |
23.71% |
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 %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+16.14% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
-22.48% |
| 1 Year |
|
|
-61.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.21 |
| 1M High / 1M Low: |
3.36 |
2.62 |
| 6M High / 6M Low: |
5.11 |
2.28 |
| High (YTD): |
2024-01-02 |
4.55 |
| Low (YTD): |
2024-03-19 |
2.28 |
| 52W High: |
2023-05-15 |
8.50 |
| 52W Low: |
2024-03-19 |
2.28 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.43% |
| Volatility 6M: |
|
67.47% |
| Volatility 1Y: |
|
67.92% |
| Volatility 3Y: |
|
- |
