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BNP Paribas Knock-Out SNW/  DE000PD5W4Q3  /

EUWAX
5/17/2024  8:48:14 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.83EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 107.8974 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W4Q
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 107.8974 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.77
Knock-out: 102.5025
Knock-out violated on: -
Distance to knock-out: -13.3525
Distance to knock-out %: -14.98%
Distance to strike price: -18.7474
Distance to strike price %: -21.03%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -27.67%
3 Months
  -29.07%
YTD
  -17.94%
1 Year  
+15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.50
1M High / 1M Low: 2.65 1.50
6M High / 6M Low: 2.67 1.50
High (YTD): 2/14/2024 2.67
Low (YTD): 5/14/2024 1.50
52W High: 10/27/2023 3.01
52W Low: 10/12/2023 0.81
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   103.33%
Volatility 6M:   71.66%
Volatility 1Y:   183.62%
Volatility 3Y:   -