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BNP Paribas Knock-Out SNW/  DE000PE2P2J2  /

EUWAX
03/06/2024  08:27:32 Chg.+0.12 Bid13:41:10 Ask13:41:10 Underlying Strike price Expiration date Option type
3.39EUR +3.67% 3.29
Bid Size: 18,000		 3.30
Ask Size: 18,000		 SANOFI SA INHABER ... 56.4049 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2P2J
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 56.4049 -
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 56.4049
Knock-out violated on: -
Distance to knock-out: 32.1313
Distance to knock-out %: 36.31%
Distance to strike price: 32.1313
Distance to strike price %: 36.31%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.59%
3 Months  
+7.62%
YTD  
+3.67%
1 Year
  -17.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.18
1M High / 1M Low: 3.72 3.18
6M High / 6M Low: 3.86 2.69
High (YTD): 12/01/2024 3.86
Low (YTD): 19/04/2024 2.69
52W High: 12/10/2023 4.78
52W Low: 27/10/2023 2.54
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   52.22%
Volatility 6M:   49.45%
Volatility 1Y:   61.86%
Volatility 3Y:   -