BNP Paribas Knock-Out SNW
/ DE000PN203W1
BNP Paribas Knock-Out SNW/ DE000PN203W1 /
| 2024-06-14 10:20:42 AM |
Chg.+0.010 |
Bid10:41:58 AM |
Ask10:41:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+0.23% |
4.420
Bid Size: 18,000 |
4.430
Ask Size: 18,000 |
SANOFI SA INHABER ... |
132.2416 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN203W |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
132.2416 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
125.6295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.2295 |
| Distance to knock-out %: |
-43.74% |
| Distance to strike price: |
-44.8416 |
| Distance to strike price %: |
-51.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.380 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
-4.96% |
| 1 Year |
|
|
+3.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
4.140 |
| 1M High / 1M Low: |
4.430 |
4.010 |
| 6M High / 6M Low: |
5.100 |
3.960 |
| High (YTD): |
2024-02-14 |
5.100 |
| Low (YTD): |
2024-05-13 |
3.960 |
| 52W High: |
2023-10-27 |
5.440 |
| 52W Low: |
2023-10-12 |
3.230 |
| Avg. price 1W: |
|
4.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.30% |
| Volatility 6M: |
|
33.66% |
| Volatility 1Y: |
|
65.35% |
| Volatility 3Y: |
|
- |
