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BNP Paribas Knock-Out SNW/  DE000PE2P2L8  /

Frankfurt Zert./BNP
5/28/2024  9:20:27 PM Chg.-0.180 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
4.900EUR -3.54% 4.910
Bid Size: 3,600		 4.960
Ask Size: 3,600		 SANOFI SA INHABER ... 39.4107 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2P2L
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 39.4107 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 39.4107
Knock-out violated on: -
Distance to knock-out: 50.1593
Distance to knock-out %: 56.00%
Distance to strike price: 50.1593
Distance to strike price %: 56.00%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -1.80%
3 Months  
+3.59%
YTD
  -0.61%
1 Year
  -14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.900
1M High / 1M Low: 5.390 4.900
6M High / 6M Low: 5.500 4.400
High (YTD): 1/12/2024 5.500
Low (YTD): 4/18/2024 4.400
52W High: 10/12/2023 6.410
52W Low: 10/27/2023 4.190
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   5.101
Avg. volume 1M:   0.000
Avg. price 6M:   4.867
Avg. volume 6M:   .847
Avg. price 1Y:   5.272
Avg. volume 1Y:   .410
Volatility 1M:   34.12%
Volatility 6M:   30.87%
Volatility 1Y:   43.57%
Volatility 3Y:   -