BNP Paribas Knock-Out SZU/  DE000PD2Z9Z3  /

Frankfurt Zert./BNP
2024-07-22  9:20:24 PM Chg.-0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.770EUR -0.56% 1.770
Bid Size: 1,695
1.860
Ask Size: 1,613
SUEDZUCKER AG O.N. 10.3739 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Z9Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3739 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.28
Knock-out: 10.3739
Knock-out violated on: -
Distance to knock-out: 1.5661
Distance to knock-out %: 13.12%
Distance to strike price: 1.5661
Distance to strike price %: 13.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.03%
1 Month
  -39.38%
3 Months
  -31.40%
YTD
  -52.29%
1 Year
  -69.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.780
1M High / 1M Low: 3.160 1.780
6M High / 6M Low: 3.410 1.710
High (YTD): 2024-01-02 3.990
Low (YTD): 2024-03-19 1.710
52W High: 2023-07-25 5.820
52W Low: 2024-03-19 1.710
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.652
Avg. volume 1M:   0.000
Avg. price 6M:   2.599
Avg. volume 6M:   0.000
Avg. price 1Y:   3.354
Avg. volume 1Y:   0.000
Volatility 1M:   126.79%
Volatility 6M:   93.02%
Volatility 1Y:   87.07%
Volatility 3Y:   -