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BNP Paribas Knock-Out SZU/  DE000PD4LW36  /

Frankfurt Zert./BNP
10/2/2024  6:21:12 PM Chg.-0.070 Bid7:02:22 PM Ask7:02:22 PM Underlying Strike price Expiration date Option type
2.000EUR -3.38% 1.990
Bid Size: 1,508		 2.080
Ask Size: 1,443		 SUEDZUCKER AG O.N. 9.2888 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LW3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2888 -
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 9.7532
Knock-out violated on: -
Distance to knock-out: 1.5768
Distance to knock-out %: 13.92%
Distance to strike price: 2.0412
Distance to strike price %: 18.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -32.20%
3 Months
  -51.81%
YTD
  -58.42%
1 Year
  -56.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.920
1M High / 1M Low: 3.040 1.920
6M High / 6M Low: 4.530 1.920
High (YTD): 1/2/2024 5.090
Low (YTD): 9/25/2024 1.920
52W High: 11/14/2023 5.710
52W Low: 9/25/2024 1.920
Avg. price 1W:   2.052
Avg. volume 1W:   0.000
Avg. price 1M:   2.472
Avg. volume 1M:   0.000
Avg. price 6M:   3.407
Avg. volume 6M:   0.000
Avg. price 1Y:   3.838
Avg. volume 1Y:   0.000
Volatility 1M:   89.24%
Volatility 6M:   71.30%
Volatility 1Y:   66.66%
Volatility 3Y:   -