BNP Paribas Knock-Out SNW
/ DE000PD5YXK7
BNP Paribas Knock-Out SNW/ DE000PD5YXK7 /
| 2024-05-21 9:20:29 PM |
Chg.+0.070 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+4.58% |
1.620
Bid Size: 3,600 |
1.680
Ask Size: 3,600 |
SANOFI SA INHABER ... |
74.2618 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5YXK |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.2618 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.64 |
| Knock-out: |
74.2618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8382 |
| Distance to knock-out %: |
16.65% |
| Distance to strike price: |
14.8382 |
| Distance to strike price %: |
16.65% |
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 %: |
3.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+49.53% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
-43.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.530 |
| 1M High / 1M Low: |
1.910 |
1.160 |
| 6M High / 6M Low: |
2.110 |
0.940 |
| High (YTD): |
2024-01-12 |
2.110 |
| Low (YTD): |
2024-04-18 |
0.940 |
| 52W High: |
2023-10-12 |
3.090 |
| 52W Low: |
2023-10-27 |
0.850 |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.935 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.27% |
| Volatility 6M: |
|
105.85% |
| Volatility 1Y: |
|
119.31% |
| Volatility 3Y: |
|
- |
