BNP Paribas Knock-Out SNW
/ DE000PD5W4G4
BNP Paribas Knock-Out SNW/ DE000PD5W4G4 /
| 2024-05-21 3:21:01 PM |
Chg.+0.010 |
Bid3:54:50 PM |
Ask3:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+0.53% |
1.960
Bid Size: 18,000 |
1.970
Ask Size: 18,000 |
SANOFI SA INHABER ... |
70.5296 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5W4G |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.5296 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.60 |
| Knock-out: |
74.0561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0439 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
18.5704 |
| Distance to strike price %: |
20.84% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
+33.80% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
-39.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.890 |
| 1M High / 1M Low: |
2.260 |
1.510 |
| 6M High / 6M Low: |
2.460 |
1.290 |
| High (YTD): |
2024-01-10 |
2.460 |
| Low (YTD): |
2024-04-18 |
1.290 |
| 52W High: |
2023-10-12 |
3.420 |
| 52W Low: |
2023-10-27 |
1.190 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.273 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.79% |
| Volatility 6M: |
|
82.93% |
| Volatility 1Y: |
|
99.14% |
| Volatility 3Y: |
|
- |
