BNP Paribas Knock-Out SZU/  DE000PD3KB74  /

Frankfurt Zert./BNP
2024-04-30  9:20:24 PM Chg.+0.210 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.740EUR +13.73% 1.730
Bid Size: 1,735
1.830
Ask Size: 1,640
SUEDZUCKER AG O.N. 11.7567 - 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: 11.7567 -
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.32
Knock-out: 11.7567
Knock-out violated on: -
Distance to knock-out: 1.6433
Distance to knock-out %: 12.26%
Distance to strike price: 1.6433
Distance to strike price %: 12.26%

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 %: 5.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+4.19%
3 Months  
+10.83%
YTD
  -38.30%
1 Year
  -75.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.400
1M High / 1M Low: 1.780 1.160
6M High / 6M Low: 3.740 0.800
High (YTD): 2024-01-02 3.100
Low (YTD): 2024-03-19 0.800
52W High: 2023-05-09 7.530
52W Low: 2024-03-19 0.800
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   3.323
Avg. volume 1Y:   0.000
Volatility 1M:   181.24%
Volatility 6M:   139.17%
Volatility 1Y:   117.74%
Volatility 3Y:   -