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BNP Paribas Knock-Out SNW/  DE000PD6GSY3  /

Frankfurt Zert./BNP
2024-06-14  10:20:38 AM Chg.+0.010 Bid10:32:08 AM Ask10:32:08 AM Underlying Strike price Expiration date Option type
3.550EUR +0.28% 3.560
Bid Size: 18,000		 3.570
Ask Size: 18,000		 SANOFI SA INHABER ... 123.6438 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GSY
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 123.6438 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 117.4616
Knock-out violated on: -
Distance to knock-out: -30.0616
Distance to knock-out %: -34.40%
Distance to strike price: -36.2438
Distance to strike price %: -41.47%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+10.59%
3 Months
  -9.44%
YTD
  -6.08%
1 Year  
+3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.280
1M High / 1M Low: 3.570 3.150
6M High / 6M Low: 4.240 3.100
High (YTD): 2024-02-14 4.240
Low (YTD): 2024-05-13 3.100
52W High: 2023-10-27 4.580
52W Low: 2023-10-12 2.370
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   3.710
Avg. volume 6M:   0.000
Avg. price 1Y:   3.471
Avg. volume 1Y:   0.000
Volatility 1M:   49.10%
Volatility 6M:   41.82%
Volatility 1Y:   85.41%
Volatility 3Y:   -