BNP Paribas Knock-Out SZU/  DE000PD4RVW3  /

EUWAX
2024-04-30  6:13:53 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.23EUR +6.60% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.1975 - 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: 10.1975 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 10.7074
Knock-out violated on: -
Distance to knock-out: 2.6926
Distance to knock-out %: 20.09%
Distance to strike price: 3.2025
Distance to strike price %: 23.90%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+2.87%
3 Months  
+6.60%
YTD
  -24.36%
1 Year
  -61.36%
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 2.88
1M High / 1M Low: 3.27 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: 2023-05-09 8.83
52W Low: 2024-03-19 2.28
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   93.05%
Volatility 6M:   68.40%
Volatility 1Y:   68.08%
Volatility 3Y:   -