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BNP Paribas Knock-Out SNW/  DE000PD5W4Q3  /

EUWAX
07/06/2024  08:46:54 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.72EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 107.8823 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W4Q
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 107.8823 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.15
Knock-out: 102.4882
Knock-out violated on: -
Distance to knock-out: -12.4882
Distance to knock-out %: -13.88%
Distance to strike price: -17.8823
Distance to strike price %: -19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -11.34%
3 Months
  -29.22%
YTD
  -22.87%
1 Year  
+2.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.72
1M High / 1M Low: 2.03 1.50
6M High / 6M Low: 2.67 1.50
High (YTD): 14/02/2024 2.67
Low (YTD): 14/05/2024 1.50
52W High: 27/10/2023 3.01
52W Low: 12/10/2023 0.81
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   107.87%
Volatility 6M:   76.57%
Volatility 1Y:   182.90%
Volatility 3Y:   -