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BNP Paribas Knock-Out SZU/  DE000PD4RVW3  /

EUWAX
2024-05-29  8:41:08 AM Chg.-0.15 Bid10:43:24 AM Ask10:43:24 AM Underlying Strike price Expiration date Option type
3.50EUR -4.11% 3.56
Bid Size: 2,000		 3.59
Ask Size: 2,000		 SUEDZUCKER AG O.N. 10.2618 - 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: 10.2618 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 10.7749
Knock-out violated on: -
Distance to knock-out: 2.9951
Distance to knock-out %: 21.75%
Distance to strike price: 3.5082
Distance to strike price %: 25.48%

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 %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+15.51%
3 Months  
+16.28%
YTD
  -18.03%
1 Year
  -46.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.57
1M High / 1M Low: 3.85 3.03
6M High / 6M Low: 4.55 2.28
High (YTD): 2024-01-02 4.55
Low (YTD): 2024-03-19 2.28
52W High: 2023-07-12 7.30
52W Low: 2024-03-19 2.28
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   67.82%
Volatility 6M:   70.27%
Volatility 1Y:   67.88%
Volatility 3Y:   -