BNP Paribas Knock-Out SNW/  DE000PE2P2L8  /

Frankfurt Zert./BNP
2024-05-31  10:20:57 AM Chg.-0.040 Bid10:59:15 AM Ask10:59:15 AM Underlying Strike price Expiration date Option type
4.890EUR -0.81% 4.890
Bid Size: 18,000
4.900
Ask Size: 18,000
SANOFI SA INHABER ... 39.4362 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2P2L
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 39.4362 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 39.4362
Knock-out violated on: -
Distance to knock-out: 48.7638
Distance to knock-out %: 55.29%
Distance to strike price: 48.7638
Distance to strike price %: 55.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -3.93%
3 Months  
+3.38%
YTD
  -0.81%
1 Year
  -13.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.900
1M High / 1M Low: 5.390 4.900
6M High / 6M Low: 5.500 4.400
High (YTD): 2024-01-12 5.500
Low (YTD): 2024-04-18 4.400
52W High: 2023-10-12 6.410
52W Low: 2023-10-27 4.190
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   5.089
Avg. volume 1M:   0.000
Avg. price 6M:   4.871
Avg. volume 6M:   .840
Avg. price 1Y:   5.266
Avg. volume 1Y:   .410
Volatility 1M:   32.58%
Volatility 6M:   30.71%
Volatility 1Y:   43.39%
Volatility 3Y:   -