BNP Paribas Knock-Out SNW
/ DE000PD5YXS0
BNP Paribas Knock-Out SNW/ DE000PD5YXS0 /
| 2024-06-14 8:47:35 AM |
Chg.+0.13 |
Bid2:37:51 PM |
Ask2:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+3.32% |
4.09
Bid Size: 18,000 |
4.10
Ask Size: 18,000 |
SANOFI SA INHABER ... |
128.3569 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5YXS |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.3569 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.16 |
| Knock-out: |
128.3569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.9569 |
| Distance to knock-out %: |
-46.86% |
| Distance to strike price: |
-40.9569 |
| Distance to strike price %: |
-46.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
-6.26% |
| YTD |
|
|
-5.83% |
| 1 Year |
|
|
+3.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.75 |
| 1M High / 1M Low: |
4.10 |
3.57 |
| 6M High / 6M Low: |
4.74 |
3.57 |
| High (YTD): |
2024-02-14 |
4.74 |
| Low (YTD): |
2024-05-14 |
3.57 |
| 52W High: |
2023-10-27 |
5.08 |
| 52W Low: |
2023-10-12 |
2.88 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.53% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
69.75% |
| Volatility 3Y: |
|
- |
