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BNP Paribas Knock-Out SZU/  DE000PD3EF52  /

Frankfurt Zert./BNP
03/07/2024  12:20:51 Chg.+0.110 Bid12:34:25 Ask12:34:25 Underlying Strike price Expiration date Option type
2.990EUR +3.82% 3.010
Bid Size: 2,000		 3.040
Ask Size: 2,000		 SUEDZUCKER AG O.N. 11.0373 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3EF5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0373 -
Maturity: Endless
Issue date: 17/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 11.5892
Knock-out violated on: -
Distance to knock-out: 2.2908
Distance to knock-out %: 16.50%
Distance to strike price: 2.8427
Distance to strike price %: 20.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month
  -3.55%
3 Months  
+21.54%
YTD
  -16.71%
1 Year
  -50.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.560
1M High / 1M Low: 3.270 2.560
6M High / 6M Low: 3.860 1.590
High (YTD): 02/01/2024 3.880
Low (YTD): 19/03/2024 1.590
52W High: 12/07/2023 6.630
52W Low: 19/03/2024 1.590
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.889
Avg. volume 1M:   0.000
Avg. price 6M:   2.548
Avg. volume 6M:   0.000
Avg. price 1Y:   3.450
Avg. volume 1Y:   0.000
Volatility 1M:   67.38%
Volatility 6M:   93.53%
Volatility 1Y:   85.15%
Volatility 3Y:   -