BNP Paribas Knock-Out SZU/  DE000PD4PP31  /

EUWAX
7/22/2024  6:11:50 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.11EUR -0.89% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.9227 - 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: 10.9227 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.48
Knock-out: 11.4688
Knock-out violated on: -
Distance to knock-out: 0.4712
Distance to knock-out %: 3.95%
Distance to strike price: 1.0173
Distance to strike price %: 8.52%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.19%
1 Month
  -51.32%
3 Months
  -43.65%
YTD
  -64.42%
1 Year
  -78.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.12
1M High / 1M Low: 2.50 1.12
6M High / 6M Low: 2.72 1.11
High (YTD): 1/2/2024 3.40
Low (YTD): 3/19/2024 1.11
52W High: 7/25/2023 5.24
52W Low: 3/19/2024 1.11
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   154.49%
Volatility 6M:   117.99%
Volatility 1Y:   107.45%
Volatility 3Y:   -