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BNP Paribas Knock-Out SNW/  DE000PD9RRJ7  /

EUWAX
6/3/2024  10:12:13 AM Chg.+0.030 Bid5:00:31 PM Ask5:00:31 PM Underlying Strike price Expiration date Option type
0.930EUR +3.33% 1.080
Bid Size: 18,000		 1.090
Ask Size: 18,000		 SANOFI SA INHABER ... 79.4125 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RRJ
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 79.4125 -
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 79.4125
Knock-out violated on: -
Distance to knock-out: 9.1385
Distance to knock-out %: 10.33%
Distance to strike price: 9.1385
Distance to strike price %: 10.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -13.08%
3 Months  
+25.68%
YTD
  -11.43%
1 Year
  -52.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 1.310 0.900
6M High / 6M Low: 1.630 0.460
High (YTD): 1/12/2024 1.630
Low (YTD): 4/19/2024 0.460
52W High: 10/12/2023 2.600
52W Low: 10/27/2023 0.360
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   6.048
Avg. price 1Y:   1.421
Avg. volume 1Y:   2.953
Volatility 1M:   134.89%
Volatility 6M:   171.24%
Volatility 1Y:   178.97%
Volatility 3Y:   -