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BNP Paribas Knock-Out SNAP/  DE000PN22SD6  /

EUWAX
2024-06-24  9:45:42 PM Chg.+0.38 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.59EUR +5.27% -
Bid Size: -		 -
Ask Size: -		 Snap Inc 8.0959 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: 8.0959 USD
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 8.0959
Knock-out violated on: -
Distance to knock-out: 6.8808
Distance to knock-out %: 47.60%
Distance to strike price: 6.8808
Distance to strike price %: 47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+7.36%
3 Months  
+113.80%
YTD
  -15.10%
1 Year  
+127.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.20
1M High / 1M Low: 7.80 6.68
6M High / 6M Low: 9.32 2.72
High (YTD): 2024-02-06 9.32
Low (YTD): 2024-04-15 2.72
52W High: 2024-02-06 9.32
52W Low: 2023-09-26 1.27
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   54.25%
Volatility 6M:   167.39%
Volatility 1Y:   158.08%
Volatility 3Y:   -