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BNP Paribas Knock-Out SZU/  DE000PD2Z9Z3  /

Frankfurt Zert./BNP
03/07/2024  12:20:55 Chg.+0.110 Bid12:22:56 Ask12:22:56 Underlying Strike price Expiration date Option type
3.130EUR +3.64% 3.110
Bid Size: 2,000		 3.140
Ask Size: 2,000		 SUEDZUCKER AG O.N. 10.9929 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Z9Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9929 -
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 10.9929
Knock-out violated on: -
Distance to knock-out: 2.8871
Distance to knock-out %: 20.80%
Distance to strike price: 2.8871
Distance to strike price %: 20.80%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.19%
1 Month
  -3.10%
3 Months  
+21.79%
YTD
  -15.63%
1 Year
  -48.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.690
1M High / 1M Low: 3.410 2.690
6M High / 6M Low: 3.970 1.710
High (YTD): 02/01/2024 3.990
Low (YTD): 19/03/2024 1.710
52W High: 12/07/2023 6.740
52W Low: 19/03/2024 1.710
Avg. price 1W:   2.834
Avg. volume 1W:   0.000
Avg. price 1M:   3.023
Avg. volume 1M:   0.000
Avg. price 6M:   2.666
Avg. volume 6M:   0.000
Avg. price 1Y:   3.564
Avg. volume 1Y:   0.000
Volatility 1M:   65.18%
Volatility 6M:   89.38%
Volatility 1Y:   81.81%
Volatility 3Y:   -