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BNP Paribas Knock-Out SNW/  DE000PD5YXL5  /

Frankfurt Zert./BNP
2024-05-21  5:20:57 PM Chg.+0.090 Bid5:21:14 PM Ask5:21:14 PM Underlying Strike price Expiration date Option type
2.770EUR +3.36% 2.770
Bid Size: 18,000		 2.780
Ask Size: 18,000		 SANOFI SA INHABER ... 62.8388 - 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: 62.8388 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 62.8388
Knock-out violated on: -
Distance to knock-out: 26.2612
Distance to knock-out %: 29.47%
Distance to strike price: 26.2612
Distance to strike price %: 29.47%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+25.91%
3 Months  
+16.88%
YTD  
+4.53%
1 Year
  -28.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.680
1M High / 1M Low: 3.050 2.290
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:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.695
Avg. volume 1M:   0.000
Avg. price 6M:   2.541
Avg. volume 6M:   0.000
Avg. price 1Y:   3.031
Avg. volume 1Y:   0.000
Volatility 1M:   81.23%
Volatility 6M:   56.80%
Volatility 1Y:   73.93%
Volatility 3Y:   -