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BNP Paribas Knock-Out SNW/  DE000PD5YXL5  /

Frankfurt Zert./BNP
2024-06-07  9:20:22 PM Chg.+0.070 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
2.830EUR +2.54% 2.820
Bid Size: 3,600		 2.880
Ask Size: 3,600		 SANOFI SA INHABER ... 63.0691 - 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: 63.0691 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 63.0691
Knock-out violated on: -
Distance to knock-out: 26.8809
Distance to knock-out %: 29.88%
Distance to strike price: 26.8809
Distance to strike price %: 29.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+4.43%
3 Months  
+19.41%
YTD  
+6.79%
1 Year
  -18.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.730
1M High / 1M Low: 3.050 2.550
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:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.760
Avg. volume 1M:   0.000
Avg. price 6M:   2.581
Avg. volume 6M:   0.000
Avg. price 1Y:   2.991
Avg. volume 1Y:   0.000
Volatility 1M:   60.30%
Volatility 6M:   58.37%
Volatility 1Y:   74.10%
Volatility 3Y:   -