OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PD3L8W7  /

Frankfurt Zert./BNP
2024-07-23  12:21:02 PM Chg.-0.090 Bid12:30:57 PM Ask12:30:57 PM Underlying Strike price Expiration date Option type
4.500EUR -1.96% 4.490
Bid Size: 3,000		 4.520
Ask Size: 3,000		 SUEDZUCKER AG O.N. 7.5506 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3L8W
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.5506 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 7.5506
Knock-out violated on: -
Distance to knock-out: 4.4294
Distance to knock-out %: 36.97%
Distance to strike price: 4.4294
Distance to strike price %: 36.97%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -21.33%
3 Months
  -16.67%
YTD
  -29.91%
1 Year
  -46.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.590
1M High / 1M Low: 5.970 4.590
6M High / 6M Low: 6.200 4.460
High (YTD): 2024-01-02 6.700
Low (YTD): 2024-03-19 4.460
52W High: 2023-07-25 8.440
52W Low: 2024-03-19 4.460
Avg. price 1W:   4.862
Avg. volume 1W:   0.000
Avg. price 1M:   5.425
Avg. volume 1M:   0.000
Avg. price 6M:   5.367
Avg. volume 6M:   0.000
Avg. price 1Y:   6.070
Avg. volume 1Y:   0.000
Volatility 1M:   60.27%
Volatility 6M:   43.21%
Volatility 1Y:   45.85%
Volatility 3Y:   -