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BNP Paribas Knock-Out SNW/  DE000PD5W4Q3  /

EUWAX
2024-05-02  8:40:38 AM Chg.-0.14 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
1.88EUR -6.93% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 111.6641 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W4Q
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 111.6641 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.63
Knock-out: 106.0809
Knock-out violated on: -
Distance to knock-out: -13.9809
Distance to knock-out %: -15.18%
Distance to strike price: -19.5641
Distance to strike price %: -21.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.31%
1 Month
  -11.32%
3 Months
  -17.54%
YTD
  -15.70%
1 Year  
+6.21%
3 Years     -
5 Years     -
1W High / 1W Low: 2.33 1.98
1M High / 1M Low: 2.65 1.98
6M High / 6M Low: 2.77 1.62
High (YTD): 2024-02-14 2.67
Low (YTD): 2024-01-12 1.62
52W High: 2023-10-27 3.01
52W Low: 2023-10-12 0.81
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   81.88%
Volatility 6M:   66.05%
Volatility 1Y:   183.88%
Volatility 3Y:   -