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BNP Paribas Knock-Out SNW/  DE000PD54FR7  /

EUWAX
03/06/2024  09:22:50 Chg.+0.04 Bid14:35:56 Ask14:35:56 Underlying Strike price Expiration date Option type
2.41EUR +1.69% 2.48
Bid Size: 18,000		 2.49
Ask Size: 18,000		 SANOFI SA INHABER ... 64.5413 - 31/12/2078 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: 16/05/2022
Last trading day: 31/12/2078
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): 12/01/2024 3.06
Low (YTD): 19/04/2024 1.91
52W High: 12/10/2023 4.00
52W Low: 27/10/2023 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:   -