BNP Paribas Knock-Out SNW/  DE000PE2PDZ1  /

EUWAX
6/14/2024  8:28:48 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.20EUR -0.93% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 56.5369 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2PDZ
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 56.5369 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 59.3637
Knock-out violated on: -
Distance to knock-out: 28.0363
Distance to knock-out %: 32.08%
Distance to strike price: 30.8631
Distance to strike price %: 35.31%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -13.51%
3 Months  
+1.91%
YTD
  -1.54%
1 Year
  -17.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.23
1M High / 1M Low: 3.70 3.16
6M High / 6M Low: 3.84 2.67
High (YTD): 1/12/2024 3.84
Low (YTD): 4/19/2024 2.67
52W High: 10/12/2023 4.76
52W Low: 10/27/2023 2.52
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   2.02
Avg. price 1Y:   3.59
Avg. volume 1Y:   .98
Volatility 1M:   49.92%
Volatility 6M:   49.73%
Volatility 1Y:   62.05%
Volatility 3Y:   -