OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SZU/  DE000PD4LW36  /

Frankfurt Zert./BNP
22/07/2024  21:20:29 Chg.-0.010 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
2.900EUR -0.34% 2.900
Bid Size: 1,035		 2.990
Ask Size: 1,004		 SUEDZUCKER AG O.N. 9.1513 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LW3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1513 -
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 9.6089
Knock-out violated on: -
Distance to knock-out: 2.3311
Distance to knock-out %: 19.52%
Distance to strike price: 2.7887
Distance to strike price %: 23.36%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -28.22%
3 Months
  -21.83%
YTD
  -39.71%
1 Year
  -58.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 2.910
1M High / 1M Low: 4.290 2.910
6M High / 6M Low: 4.530 2.830
High (YTD): 02/01/2024 5.090
Low (YTD): 19/03/2024 2.830
52W High: 25/07/2023 6.880
52W Low: 19/03/2024 2.830
Avg. price 1W:   3.284
Avg. volume 1W:   0.000
Avg. price 1M:   3.782
Avg. volume 1M:   0.000
Avg. price 6M:   3.722
Avg. volume 6M:   0.000
Avg. price 1Y:   4.457
Avg. volume 1Y:   0.000
Volatility 1M:   88.99%
Volatility 6M:   63.06%
Volatility 1Y:   63.16%
Volatility 3Y:   -