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BNP Paribas Knock-Out SNAP/  DE000PN22SD6  /

Frankfurt Zert./BNP
2024-09-26  4:05:18 PM Chg.+0.080 Bid4:10:21 PM Ask4:10:21 PM Underlying Strike price Expiration date Option type
2.590EUR +3.19% 2.600
Bid Size: 18,000		 2.610
Ask Size: 18,000		 Snap Inc 8.3169 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22SD
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 8.3169 USD
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 8.3169
Knock-out violated on: -
Distance to knock-out: 2.0783
Distance to knock-out %: 21.76%
Distance to strike price: 2.0783
Distance to strike price %: 21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.73%
1 Month  
+72.67%
3 Months
  -69.85%
YTD
  -71.03%
1 Year  
+105.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.010
1M High / 1M Low: 2.530 0.710
6M High / 6M Low: 8.950 0.650
High (YTD): 2024-02-06 9.370
Low (YTD): 2024-08-07 0.650
52W High: 2024-02-06 9.370
52W Low: 2024-08-07 0.650
Avg. price 1W:   2.252
Avg. volume 1W:   60
Avg. price 1M:   1.482
Avg. volume 1M:   13.043
Avg. price 6M:   4.905
Avg. volume 6M:   2.326
Avg. price 1Y:   4.992
Avg. volume 1Y:   1.172
Volatility 1M:   250.02%
Volatility 6M:   237.93%
Volatility 1Y:   199.74%
Volatility 3Y:   -