BNP Paribas Knock-Out SNW
/ DE000PE2P2H6
BNP Paribas Knock-Out SNW/ DE000PE2P2H6 /
| 6/3/2024 8:27:32 AM |
Chg.+0.11 |
Bid2:35:06 PM |
Ask2:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+5.12% |
2.18
Bid Size: 18,000 |
2.19
Ask Size: 18,000 |
SANOFI SA INHABER ... |
67.7006 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2P2H |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.7006 - |
| Maturity: |
Endless |
| Issue date: |
9/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.80 |
| Knock-out: |
67.7006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8429 |
| Distance to knock-out %: |
23.55% |
| Distance to strike price: |
20.8429 |
| Distance to strike price %: |
23.55% |
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 %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+10.78% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
-25.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.05 |
| 1M High / 1M Low: |
2.60 |
2.05 |
| 6M High / 6M Low: |
2.76 |
1.57 |
| High (YTD): |
1/12/2024 |
2.76 |
| Low (YTD): |
4/19/2024 |
1.57 |
| 52W High: |
10/12/2023 |
3.71 |
| 52W Low: |
10/27/2023 |
1.47 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.41% |
| Volatility 6M: |
|
76.14% |
| Volatility 1Y: |
|
87.71% |
| Volatility 3Y: |
|
- |
