BNP Paribas Knock-Out SZU
/ DE000PD3EF52
BNP Paribas Knock-Out SZU/ DE000PD3EF52 /
23/08/2024 21:20:22 |
Chg.+0.050 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.540EUR |
+3.36% |
1.540 Bid Size: 1,949 |
1.630 Ask Size: 1,841 |
SUEDZUCKER AG O.N. |
10.4887 - |
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: |
10.4887 - |
Maturity: |
Endless |
Issue date: |
17/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.39 |
Knock-out: |
11.0131 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0369 |
Distance to knock-out %: |
8.61% |
Distance to strike price: |
1.5613 |
Distance to strike price %: |
12.96% |
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 %: |
5.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-8.88% |
3 Months |
|
|
-47.97% |
YTD |
|
|
-57.10% |
1 Year |
|
|
-65.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.490 |
1M High / 1M Low: |
1.730 |
1.220 |
6M High / 6M Low: |
3.270 |
1.220 |
High (YTD): |
02/01/2024 |
3.880 |
Low (YTD): |
05/08/2024 |
1.220 |
52W High: |
11/09/2023 |
5.090 |
52W Low: |
05/08/2024 |
1.220 |
Avg. price 1W: |
|
1.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.532 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.913 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
150.91% |
Volatility 6M: |
|
112.11% |
Volatility 1Y: |
|
98.61% |
Volatility 3Y: |
|
- |