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BNP Paribas Knock-Out SNW/  DE000PN203W1  /

EUWAX
6/14/2024  9:07:38 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.40EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 132.2416 EUR 12/31/2078 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: 5/8/2023
Last trading day: 12/31/2078
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: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+7.58%
3 Months
  -7.95%
YTD
  -5.58%
1 Year  
+4.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.12
1M High / 1M Low: 4.44 4.08
6M High / 6M Low: 5.10 4.02
High (YTD): 2/15/2024 5.10
Low (YTD): 5/14/2024 4.02
52W High: 10/27/2023 5.47
52W Low: 10/12/2023 3.24
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   38.00%
Volatility 6M:   33.53%
Volatility 1Y:   63.69%
Volatility 3Y:   -