BNP Paribas Knock-Out SNW
/ DE000PD5YXQ4
BNP Paribas Knock-Out SNW/ DE000PD5YXQ4 /
| 2024-06-14 8:47:35 AM |
Chg.+0.12 |
Bid3:42:47 PM |
Ask3:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+6.06% |
2.19
Bid Size: 18,000 |
2.20
Ask Size: 18,000 |
SANOFI SA INHABER ... |
108.9759 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5YXQ |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.9759 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.11 |
| Knock-out: |
108.9759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5759 |
| Distance to knock-out %: |
-24.69% |
| Distance to strike price: |
-21.5759 |
| Distance to strike price %: |
-24.69% |
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 %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+28.83% |
| 3 Months |
|
|
-11.39% |
| YTD |
|
|
-10.64% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.81 |
| 1M High / 1M Low: |
2.16 |
1.63 |
| 6M High / 6M Low: |
2.80 |
1.63 |
| High (YTD): |
2024-02-14 |
2.80 |
| Low (YTD): |
2024-05-14 |
1.63 |
| 52W High: |
2023-10-27 |
3.14 |
| 52W Low: |
2023-10-12 |
0.95 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.18% |
| Volatility 6M: |
|
72.04% |
| Volatility 1Y: |
|
165.10% |
| Volatility 3Y: |
|
- |
