BNP Paribas Knock-Out SZU
/ DE000PD2Z9Z3
BNP Paribas Knock-Out SZU/ DE000PD2Z9Z3 /
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: |
|
- |