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BNP Paribas Knock-Out SNW/  DE000PD5YXK7  /

Frankfurt Zert./BNP
6/18/2024  9:21:03 AM Chg.+0.040 Bid9:41:29 AM Ask9:41:29 AM Underlying Strike price Expiration date Option type
1.350EUR +3.05% 1.350
Bid Size: 18,000		 1.360
Ask Size: 18,000		 SANOFI SA INHABER ... 74.6922 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YXK
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 74.6922 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 74.6922
Knock-out violated on: -
Distance to knock-out: 11.6778
Distance to knock-out %: 13.52%
Distance to strike price: 11.6778
Distance to strike price %: 13.52%

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 %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -14.56%
3 Months  
+9.76%
YTD
  -12.90%
1 Year
  -45.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.210
1M High / 1M Low: 1.840 1.210
6M High / 6M Low: 2.110 0.940
High (YTD): 1/12/2024 2.110
Low (YTD): 4/18/2024 0.940
52W High: 10/12/2023 3.090
52W Low: 10/27/2023 0.850
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.541
Avg. volume 1M:   0.000
Avg. price 6M:   1.466
Avg. volume 6M:   0.000
Avg. price 1Y:   1.864
Avg. volume 1Y:   0.000
Volatility 1M:   118.33%
Volatility 6M:   107.72%
Volatility 1Y:   121.84%
Volatility 3Y:   -