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BNP Paribas Knock-Out SNW/  DE000PD5W4H2  /

EUWAX
2024-05-21  8:46:36 AM Chg.-0.06 Bid1:24:43 PM Ask1:24:43 PM Underlying Strike price Expiration date Option type
1.44EUR -4.00% 1.38
Bid Size: 18,000		 1.39
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: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.31%
1 Month  
+75.61%
3 Months  
+42.57%
YTD  
+0.70%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.50
1M High / 1M Low: 1.83 1.00
6M High / 6M Low: 2.01 0.82
High (YTD): 2024-01-12 2.01
Low (YTD): 2024-04-19 0.82
52W High: 2023-10-12 2.98
52W Low: 2023-10-27 0.75
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   500
Avg. price 6M:   1.33
Avg. volume 6M:   161.29
Avg. price 1Y:   1.84
Avg. volume 1Y:   78.43
Volatility 1M:   152.00%
Volatility 6M:   118.93%
Volatility 1Y:   126.41%
Volatility 3Y:   -