BNP Paribas Knock-Out SNW
/ DE000PD5W4G4
BNP Paribas Knock-Out SNW/ DE000PD5W4G4 /
| 2024-06-06 9:20:14 PM |
Chg.-0.010 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-0.51% |
2.020
Bid Size: 3,600 |
2.080
Ask Size: 3,600 |
SANOFI SA INHABER ... |
70.7731 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5W4G |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.7731 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.47 |
| Knock-out: |
74.3118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0982 |
| Distance to knock-out %: |
17.81% |
| Distance to strike price: |
19.6369 |
| Distance to strike price %: |
21.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
+27.92% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
-30.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.790 |
| 1M High / 1M Low: |
2.260 |
1.760 |
| 6M High / 6M Low: |
2.460 |
1.290 |
| High (YTD): |
2024-01-10 |
2.460 |
| Low (YTD): |
2024-04-18 |
1.290 |
| 52W High: |
2023-10-12 |
3.420 |
| 52W Low: |
2023-10-27 |
1.190 |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.87% |
| Volatility 6M: |
|
85.10% |
| Volatility 1Y: |
|
99.77% |
| Volatility 3Y: |
|
- |
