BNP Paribas Knock-Out SNW
/ DE000PN203W1
BNP Paribas Knock-Out SNW/ DE000PN203W1 /
| 2024-05-21 9:06:17 AM |
Chg.-0.01 |
Bid2:08:03 PM |
Ask2:08:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-0.23% |
4.38
Bid Size: 18,000 |
4.39
Ask Size: 18,000 |
SANOFI SA INHABER ... |
132.2663 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: |
132.2663 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
125.653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.553 |
| Distance to knock-out %: |
-41.02% |
| Distance to strike price: |
-43.1663 |
| Distance to strike price %: |
-48.45% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
-14.06% |
| YTD |
|
|
-8.15% |
| 1 Year |
|
|
+11.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.02 |
| 1M High / 1M Low: |
4.87 |
4.02 |
| 6M High / 6M Low: |
5.11 |
4.02 |
| High (YTD): |
2024-02-15 |
5.10 |
| Low (YTD): |
2024-05-14 |
4.02 |
| 52W High: |
2023-10-27 |
5.47 |
| 52W Low: |
2023-10-12 |
3.24 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.36% |
| Volatility 6M: |
|
31.37% |
| Volatility 1Y: |
|
63.80% |
| Volatility 3Y: |
|
- |
