BNP Paribas Knock-Out SNW
/ DE000PD5W4G4
BNP Paribas Knock-Out SNW/ DE000PD5W4G4 /
| 14/06/2024 08:46:59 |
Chg.-0.13 |
Bid21:03:02 |
Ask21:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-6.91% |
1.56
Bid Size: 3,600 |
1.61
Ask Size: 3,600 |
SANOFI SA INHABER ... |
70.8936 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5W4G |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.8936 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.83 |
| Knock-out: |
74.4383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9617 |
| Distance to knock-out %: |
14.83% |
| Distance to strike price: |
16.5064 |
| Distance to strike price %: |
18.89% |
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 %: |
2.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
-23.25% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
-6.42% |
| 1 Year |
|
|
-31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.88 |
| 1M High / 1M Low: |
2.28 |
1.72 |
| 6M High / 6M Low: |
2.44 |
1.26 |
| High (YTD): |
12/01/2024 |
2.44 |
| Low (YTD): |
19/04/2024 |
1.26 |
| 52W High: |
12/10/2023 |
3.40 |
| 52W Low: |
27/10/2023 |
1.18 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
22.27 |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
87.09% |
| Volatility 1Y: |
|
99.42% |
| Volatility 3Y: |
|
- |
