BNP Paribas Knock-Out SNW
/ DE000PD54FR7
BNP Paribas Knock-Out SNW/ DE000PD54FR7 /
6/3/2024 9:22:50 AM |
Chg.+0.04 |
Bid3:33:12 PM |
Ask3:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.41EUR |
+1.69% |
2.51 Bid Size: 18,000 |
2.52 Ask Size: 18,000 |
SANOFI SA INHABER ... |
64.5413 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD54FR |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.5413 - |
Maturity: |
Endless |
Issue date: |
5/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.37 |
Knock-out: |
67.7684 |
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: |
2.41 |
High: |
2.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.37% |
1 Month |
|
|
-3.21% |
3 Months |
|
|
+9.05% |
YTD |
|
|
-2.43% |
1 Year |
|
|
-27.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.52 |
2.37 |
1M High / 1M Low: |
2.79 |
2.37 |
6M High / 6M Low: |
3.06 |
1.91 |
High (YTD): |
1/12/2024 |
3.06 |
Low (YTD): |
4/19/2024 |
1.91 |
52W High: |
10/12/2023 |
4.00 |
52W Low: |
10/27/2023 |
1.76 |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.83 |
Avg. volume 1Y: |
|
1.06 |
Volatility 1M: |
|
63.50% |
Volatility 6M: |
|
63.29% |
Volatility 1Y: |
|
78.48% |
Volatility 3Y: |
|
- |