BNP Paribas Knock-Out SZU/  DE000PD3EF52  /

EUWAX
2024-07-22  6:19:13 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.61EUR -0.62% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.4183 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3EF5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4183 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 10.9392
Knock-out violated on: -
Distance to knock-out: 1.0008
Distance to knock-out %: 8.38%
Distance to strike price: 1.5217
Distance to strike price %: 12.74%

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 %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month
  -42.09%
3 Months
  -34.82%
YTD
  -55.15%
1 Year
  -71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.62
1M High / 1M Low: 3.00 1.62
6M High / 6M Low: 3.25 1.60
High (YTD): 2024-01-02 3.88
Low (YTD): 2024-03-19 1.60
52W High: 2023-07-25 5.71
52W Low: 2024-03-19 1.60
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   124.16%
Volatility 6M:   91.98%
Volatility 1Y:   88.26%
Volatility 3Y:   -