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BNP Paribas Knock-Out SNW/  DE000PD5YXL5  /

EUWAX
6/13/2024  8:45:55 AM Chg.- Bid8:39:25 AM Ask8:39:25 AM Underlying Strike price Expiration date Option type
2.67EUR - 2.55
Bid Size: 3,600		 2.60
Ask Size: 3,600		 SANOFI SA INHABER ... 63.1629 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YXL
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 63.1629 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 63.1629
Knock-out violated on: -
Distance to knock-out: 24.2371
Distance to knock-out %: 27.73%
Distance to strike price: 24.2371
Distance to strike price %: 27.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -13.03%
3 Months  
+6.80%
YTD  
+1.52%
1 Year
  -19.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.67
1M High / 1M Low: 3.07 2.51
6M High / 6M Low: 3.21 2.05
High (YTD): 1/12/2024 3.21
Low (YTD): 4/19/2024 2.05
52W High: 10/12/2023 4.15
52W Low: 10/27/2023 1.93
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   59.06%
Volatility 6M:   60.53%
Volatility 1Y:   73.95%
Volatility 3Y:   -