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BNP Paribas Knock-Out SNW/  DE000PD5W4H2  /

Frankfurt Zert./BNP
2024-05-21  1:20:55 PM Chg.-0.050 Bid2:05:00 PM Ask2:05:00 PM Underlying Strike price Expiration date Option type
1.390EUR -3.47% 1.390
Bid Size: 18,000		 1.400
Ask Size: 18,000		 SANOFI SA INHABER ... 74.9836 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W4H
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 74.9836 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.98
Knock-out: 78.7328
Knock-out violated on: -
Distance to knock-out: 10.3672
Distance to knock-out %: 11.64%
Distance to strike price: 14.1164
Distance to strike price %: 15.84%

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 %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.24%
1 Month  
+43.30%
3 Months  
+19.83%
YTD
  -4.79%
1 Year
  -49.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.440
1M High / 1M Low: 1.810 1.060
6M High / 6M Low: 2.020 0.840
High (YTD): 2024-01-12 2.020
Low (YTD): 2024-04-18 0.840
52W High: 2023-10-12 3.000
52W Low: 2023-10-27 0.760
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.331
Avg. volume 6M:   8.871
Avg. price 1Y:   1.845
Avg. volume 1Y:   4.314
Volatility 1M:   166.79%
Volatility 6M:   114.37%
Volatility 1Y:   126.67%
Volatility 3Y:   -