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BNP Paribas Knock-Out SZU/  DE000PD4RVW3  /

EUWAX
22/07/2024  18:14:05 Chg.-0.01 Bid21:36:13 Ask21:36:13 Underlying Strike price Expiration date Option type
2.31EUR -0.43% 2.36
Bid Size: 1,272		 2.45
Ask Size: 1,225		 SUEDZUCKER AG O.N. 9.7174 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RVW
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7174 -
Maturity: Endless
Issue date: 08/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 10.2033
Knock-out violated on: -
Distance to knock-out: 1.7367
Distance to knock-out %: 14.55%
Distance to strike price: 2.2226
Distance to strike price %: 18.61%

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 %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -33.62%
3 Months
  -26.90%
YTD
  -45.90%
1 Year
  -63.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.32
1M High / 1M Low: 3.70 2.32
6M High / 6M Low: 3.92 2.28
High (YTD): 02/01/2024 4.55
Low (YTD): 19/03/2024 2.28
52W High: 25/07/2023 6.35
52W Low: 19/03/2024 2.28
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   97.10%
Volatility 6M:   71.91%
Volatility 1Y:   71.94%
Volatility 3Y:   -