OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PD2Z9Z3  /

Frankfurt Zert./BNP
8/23/2024  9:20:20 PM Chg.+0.050 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
1.670EUR +3.09% 1.680
Bid Size: 1,786		 1.770
Ask Size: 1,695		 SUEDZUCKER AG O.N. 10.4443 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2Z9Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4443 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.81
Knock-out: 10.4443
Knock-out violated on: -
Distance to knock-out: 1.6057
Distance to knock-out %: 13.33%
Distance to strike price: 1.6057
Distance to strike price %: 13.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -8.74%
3 Months
  -45.78%
YTD
  -54.99%
1 Year
  -62.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.620
1M High / 1M Low: 1.860 1.360
6M High / 6M Low: 3.410 1.360
High (YTD): 1/2/2024 3.990
Low (YTD): 8/5/2024 1.360
52W High: 9/11/2023 5.200
52W Low: 8/5/2024 1.360
Avg. price 1W:   1.664
Avg. volume 1W:   0.000
Avg. price 1M:   1.666
Avg. volume 1M:   68.182
Avg. price 6M:   2.431
Avg. volume 6M:   11.811
Avg. price 1Y:   3.031
Avg. volume 1Y:   5.882
Volatility 1M:   135.12%
Volatility 6M:   104.88%
Volatility 1Y:   93.40%
Volatility 3Y:   -