BNP Paribas Knock-Out SZU/  DE000PD28M02  /

Frankfurt Zert./BNP
2024-07-22  9:20:23 PM Chg.-0.010 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
1.530EUR -0.65% 1.530
Bid Size: 1,961
1.620
Ask Size: 1,852
SUEDZUCKER AG O.N. 10.6082 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28M0
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6082 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.15
Knock-out: 10.6082
Knock-out violated on: -
Distance to knock-out: 1.3318
Distance to knock-out %: 11.15%
Distance to strike price: 1.3318
Distance to strike price %: 11.15%

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 %: 5.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.14%
1 Month
  -43.12%
3 Months
  -35.17%
YTD
  -56.29%
1 Year
  -72.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.540
1M High / 1M Low: 2.930 1.540
6M High / 6M Low: 3.180 1.490
High (YTD): 2024-01-02 3.780
Low (YTD): 2024-03-19 1.490
52W High: 2023-07-25 5.610
52W Low: 2024-03-19 1.490
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   2.421
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   3.138
Avg. volume 1Y:   0.000
Volatility 1M:   138.99%
Volatility 6M:   102.76%
Volatility 1Y:   94.44%
Volatility 3Y:   -