BNP Paribas Knock-Out SZU/  DE000PD2Z9Z3  /

Frankfurt Zert./BNP
2024-04-30  9:20:23 PM Chg.+0.220 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
2.660EUR +9.02% 2.650
Bid Size: 1,133
2.750
Ask Size: 1,091
SUEDZUCKER AG O.N. 10.8429 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Z9Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8429 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 10.8429
Knock-out violated on: -
Distance to knock-out: 2.5571
Distance to knock-out %: 19.08%
Distance to strike price: 2.5571
Distance to strike price %: 19.08%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month  
+3.50%
3 Months  
+7.69%
YTD
  -28.30%
1 Year
  -66.07%
3 Years     -
5 Years     -
1W High / 1W Low: 2.660 2.310
1M High / 1M Low: 2.680 2.070
6M High / 6M Low: 4.620 1.710
High (YTD): 2024-01-02 3.990
Low (YTD): 2024-03-19 1.710
52W High: 2023-05-09 8.370
52W Low: 2024-03-19 1.710
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.473
Avg. volume 1M:   0.000
Avg. price 6M:   2.962
Avg. volume 6M:   0.000
Avg. price 1Y:   4.201
Avg. volume 1Y:   0.000
Volatility 1M:   110.99%
Volatility 6M:   86.26%
Volatility 1Y:   80.77%
Volatility 3Y:   -