BNP Paribas Knock-Out SNW
/ DE000PN203W1
BNP Paribas Knock-Out SNW/ DE000PN203W1 /
| 2024-06-17 9:07:25 AM |
Chg.+0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+3.86% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
132.2355 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN203W |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
132.2355 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Knock-out: |
125.6237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.2552 |
| Distance to knock-out %: |
-45.45% |
| Distance to strike price: |
-45.867 |
| Distance to strike price %: |
-53.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
-5.38% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
+12.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.12 |
| 1M High / 1M Low: |
4.57 |
4.08 |
| 6M High / 6M Low: |
5.10 |
4.02 |
| High (YTD): |
2024-02-15 |
5.10 |
| Low (YTD): |
2024-05-14 |
4.02 |
| 52W High: |
2023-10-27 |
5.47 |
| 52W Low: |
2023-10-12 |
3.24 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.01% |
| Volatility 6M: |
|
33.54% |
| Volatility 1Y: |
|
63.76% |
| Volatility 3Y: |
|
- |
