BNP Paribas Knock-Out SZU
/ DE000PD4LW36
BNP Paribas Knock-Out SZU/ DE000PD4LW36 /
| 2024-04-30 9:20:31 PM |
Chg.+0.220 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+6.16% |
3.780
Bid Size: 794 |
3.880
Ask Size: 774 |
SUEDZUCKER AG O.N. |
9.6409 - |
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: |
9.6409 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.45 |
| Knock-out: |
10.1229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2771 |
| Distance to knock-out %: |
24.46% |
| Distance to strike price: |
3.7591 |
| Distance to strike price %: |
28.05% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.590 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+5.87% |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
-57.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.450 |
| 1M High / 1M Low: |
3.810 |
3.210 |
| 6M High / 6M Low: |
5.710 |
2.830 |
| High (YTD): |
2024-01-02 |
5.090 |
| Low (YTD): |
2024-03-19 |
2.830 |
| 52W High: |
2023-05-09 |
9.410 |
| 52W Low: |
2024-03-19 |
2.830 |
| Avg. price 1W: |
|
3.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
59.84% |
| Volatility 1Y: |
|
60.50% |
| Volatility 3Y: |
|
- |
