BNP Paribas Knock-Out SNW
/ DE000PD5YXL5
BNP Paribas Knock-Out SNW/ DE000PD5YXL5 /
| 2024-06-03 3:20:59 PM |
Chg.-0.080 |
Bid3:39:13 PM |
Ask3:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-2.93% |
2.720
Bid Size: 18,000 |
2.730
Ask Size: 18,000 |
SANOFI SA INHABER ... |
63.0153 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5YXL |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.0153 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.17 |
| Knock-out: |
63.0153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5252 |
| Distance to knock-out %: |
28.84% |
| Distance to strike price: |
25.5252 |
| Distance to strike price %: |
28.84% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+14.72% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-23.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.550 |
| 1M High / 1M Low: |
3.050 |
2.550 |
| 6M High / 6M Low: |
3.220 |
2.070 |
| High (YTD): |
2024-01-12 |
3.220 |
| Low (YTD): |
2024-04-18 |
2.070 |
| 52W High: |
2023-10-12 |
4.180 |
| 52W Low: |
2023-10-27 |
1.940 |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.15% |
| Volatility 6M: |
|
58.86% |
| Volatility 1Y: |
|
74.49% |
| Volatility 3Y: |
|
- |
