BNP Paribas Knock-Out SNW
/ DE000PD54FR7
BNP Paribas Knock-Out SNW/ DE000PD54FR7 /
2024-05-31 9:20:30 PM |
Chg.+0.140 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.550EUR |
+5.81% |
2.600 Bid Size: 3,600 |
2.660 Ask Size: 3,600 |
SANOFI SA INHABER ... |
64.4998 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD54FR |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.4998 - |
Maturity: |
Endless |
Issue date: |
2022-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.37 |
Knock-out: |
67.7248 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.7752 |
Distance to knock-out %: |
23.47% |
Distance to strike price: |
24.0002 |
Distance to strike price %: |
27.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
+19.16% |
YTD |
|
|
+2.82% |
1 Year |
|
|
-20.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.380 |
1M High / 1M Low: |
2.870 |
2.380 |
6M High / 6M Low: |
3.050 |
1.900 |
High (YTD): |
2024-01-12 |
3.050 |
Low (YTD): |
2024-04-18 |
1.900 |
52W High: |
2023-10-12 |
4.010 |
52W Low: |
2023-10-27 |
1.780 |
Avg. price 1W: |
|
2.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.397 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.836 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.79% |
Volatility 6M: |
|
62.95% |
Volatility 1Y: |
|
78.48% |
Volatility 3Y: |
|
- |