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BNP Paribas Knock-Out SNW/  DE000PD5W4H2  /

EUWAX
14/06/2024  08:46:59 Chg.-0.13 Bid14:13:19 Ask14:13:19 Underlying Strike price Expiration date Option type
1.30EUR -9.09% 1.22
Bid Size: 18,000		 1.23
Ask Size: 18,000		 SANOFI SA INHABER ... 75.3704 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W4H
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 75.3704 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.42
Knock-out: 79.1389
Knock-out violated on: -
Distance to knock-out: 8.2611
Distance to knock-out %: 9.45%
Distance to strike price: 12.0296
Distance to strike price %: 13.76%

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 %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -28.96%
3 Months  
+0.78%
YTD
  -9.09%
1 Year
  -39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.43
1M High / 1M Low: 1.83 1.27
6M High / 6M Low: 2.01 0.82
High (YTD): 12/01/2024 2.01
Low (YTD): 19/04/2024 0.82
52W High: 12/10/2023 2.98
52W Low: 27/10/2023 0.75
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   160
Avg. price 1Y:   1.78
Avg. volume 1Y:   78.13
Volatility 1M:   101.91%
Volatility 6M:   118.84%
Volatility 1Y:   127.65%
Volatility 3Y:   -