OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PD3L8W7  /

Frankfurt Zert./BNP
7/3/2024  9:20:26 PM Chg.+0.060 Bid9:43:21 PM Ask9:43:21 PM Underlying Strike price Expiration date Option type
5.890EUR +1.03% 5.890
Bid Size: 510		 5.990
Ask Size: 501		 SUEDZUCKER AG O.N. 8.1794 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3L8W
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1794 -
Maturity: Endless
Issue date: 3/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 8.1794
Knock-out violated on: -
Distance to knock-out: 5.7006
Distance to knock-out %: 41.07%
Distance to strike price: 5.7006
Distance to strike price %: 41.07%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month
  -2.32%
3 Months  
+10.30%
YTD
  -8.26%
1 Year
  -32.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.500
1M High / 1M Low: 6.200 5.500
6M High / 6M Low: 6.690 4.460
High (YTD): 1/2/2024 6.700
Low (YTD): 3/19/2024 4.460
52W High: 7/12/2023 9.360
52W Low: 3/19/2024 4.460
Avg. price 1W:   5.646
Avg. volume 1W:   0.000
Avg. price 1M:   5.825
Avg. volume 1M:   0.000
Avg. price 6M:   5.430
Avg. volume 6M:   0.000
Avg. price 1Y:   6.275
Avg. volume 1Y:   0.000
Volatility 1M:   33.36%
Volatility 6M:   42.90%
Volatility 1Y:   44.36%
Volatility 3Y:   -