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BNP Paribas Knock-Out SNW/  DE000PD5YXK7  /

EUWAX
14/06/2024  08:47:35 Chg.-0.13 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.40EUR -8.50% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 74.6451 - 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: 74.6451 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 74.6451
Knock-out violated on: -
Distance to knock-out: 11.7249
Distance to knock-out %: 13.58%
Distance to strike price: 11.7249
Distance to strike price %: 13.58%

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: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -20.90%
3 Months  
+7.69%
YTD
  -8.50%
1 Year
  -38.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.40
1M High / 1M Low: 1.83 1.37
6M High / 6M Low: 2.10 0.91
High (YTD): 12/01/2024 2.10
Low (YTD): 19/04/2024 0.91
52W High: 12/10/2023 3.06
52W Low: 27/10/2023 0.85
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   7.81
Volatility 1M:   98.57%
Volatility 6M:   109.75%
Volatility 1Y:   119.65%
Volatility 3Y:   -