OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PD3EF52  /

Frankfurt Zert./BNP
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:   -