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BNP Paribas Knock-Out SNW/  DE000PD5YXK7  /

Frankfurt Zert./BNP
28/05/2024  21:20:27 Chg.-0.190 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.400EUR -11.95% 1.410
Bid Size: 3,600		 1.460
Ask Size: 3,600		 SANOFI SA INHABER ... 74.3745 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YXK
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 74.3745 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 74.3745
Knock-out violated on: -
Distance to knock-out: 15.1955
Distance to knock-out %: 16.96%
Distance to strike price: 15.1955
Distance to strike price %: 16.96%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -7.89%
3 Months  
+6.87%
YTD
  -9.68%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.400
1M High / 1M Low: 1.910 1.400
6M High / 6M Low: 2.110 0.940
High (YTD): 12/01/2024 2.110
Low (YTD): 18/04/2024 0.940
52W High: 12/10/2023 3.090
52W Low: 27/10/2023 0.850
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.618
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.914
Avg. volume 1Y:   0.000
Volatility 1M:   106.75%
Volatility 6M:   108.35%
Volatility 1Y:   120.71%
Volatility 3Y:   -