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BNP Paribas Knock-Out SZU/  DE000PD4PP31  /

Frankfurt Zert./BNP
7/23/2024  11:20:43 AM Chg.-0.050 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
1.080EUR -4.42% 1.080
Bid Size: 3,000		 1.110
Ask Size: 3,000		 SUEDZUCKER AG O.N. 10.925 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PP3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.925 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.84
Knock-out: 11.4713
Knock-out violated on: -
Distance to knock-out: 0.5087
Distance to knock-out %: 4.25%
Distance to strike price: 1.055
Distance to strike price %: 8.81%

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 %: 7.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month
  -52.63%
3 Months
  -46.27%
YTD
  -65.27%
1 Year
  -79.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.130
1M High / 1M Low: 2.520 1.130
6M High / 6M Low: 2.770 1.100
High (YTD): 1/2/2024 3.390
Low (YTD): 3/19/2024 1.100
52W High: 7/25/2023 5.240
52W Low: 3/19/2024 1.100
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   2.747
Avg. volume 1Y:   0.000
Volatility 1M:   162.94%
Volatility 6M:   125.80%
Volatility 1Y:   111.40%
Volatility 3Y:   -