BNP Paribas Knock-Out SZU/  DE000PD28MZ0  /

Frankfurt Zert./BNP
2024-07-23  12:20:49 PM Chg.-0.090 Bid1:02:16 PM Ask1:02:16 PM Underlying Strike price Expiration date Option type
2.060EUR -4.19% 2.030
Bid Size: 3,000
2.060
Ask Size: 3,000
SUEDZUCKER AG O.N. 9.9911 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28MZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9911 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 9.9911
Knock-out violated on: -
Distance to knock-out: 1.9889
Distance to knock-out %: 16.60%
Distance to strike price: 1.9889
Distance to strike price %: 16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.85%
1 Month
  -37.58%
3 Months
  -31.33%
YTD
  -49.51%
1 Year
  -66.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.150
1M High / 1M Low: 3.540 2.150
6M High / 6M Low: 3.790 2.080
High (YTD): 2024-01-02 4.360
Low (YTD): 2024-03-19 2.080
52W High: 2023-07-25 6.170
52W Low: 2024-03-19 2.080
Avg. price 1W:   2.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.995
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   0.000
Avg. price 1Y:   3.718
Avg. volume 1Y:   0.000
Volatility 1M:   107.63%
Volatility 6M:   80.52%
Volatility 1Y:   77.30%
Volatility 3Y:   -