DE000PE2PD19/ DE000PE2PD19 /
| 14/06/2024 21:20:28 | Chg.-0.210 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -5.57% | 3.580 Bid Size: 3,600 |
3.630 Ask Size: 3,600 |
SANOFI SA INHABER ... | 50.876 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2PD1 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.876 - |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 53.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9802 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 36.524 |
| Distance to strike price %: | 41.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.88% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -1.11% | ||
| YTD | -6.81% | ||
| 1 Year | -20.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.560 |
| 6M High / 6M Low: | 4.390 | 3.260 |
| High (YTD): | 10/01/2024 | 4.390 |
| Low (YTD): | 18/04/2024 | 3.260 |
| 52W High: | 12/10/2023 | 5.320 |
| 52W Low: | 27/10/2023 | 3.090 |
| Avg. price 1W: | 3.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 54.67% | |
| Volatility 3Y: | - |
