BNP Paribas Knock-Out SNW
/ DE000PD5W4R1
BNP Paribas Knock-Out SNW/ DE000PD5W4R1 /
| 2024-05-02 8:40:38 AM |
Chg.-0.15 |
Bid4:08:12 PM |
Ask4:08:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-5.32% |
2.79
Bid Size: 18,000 |
2.80
Ask Size: 18,000 |
SANOFI SA INHABER ... |
119.592 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5W4R |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.592 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.31 |
| Knock-out: |
113.6124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5124 |
| Distance to knock-out %: |
-23.36% |
| Distance to strike price: |
-27.492 |
| Distance to strike price %: |
-29.85% |
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 %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.70% |
| 1 Month |
|
|
-8.25% |
| 3 Months |
|
|
-13.03% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
+3.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.77 |
| 1M High / 1M Low: |
3.44 |
2.77 |
| 6M High / 6M Low: |
3.56 |
2.42 |
| High (YTD): |
2024-02-14 |
3.46 |
| Low (YTD): |
2024-01-12 |
2.42 |
| 52W High: |
2023-10-27 |
3.81 |
| 52W Low: |
2023-10-12 |
1.61 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.45% |
| Volatility 6M: |
|
48.97% |
| Volatility 1Y: |
|
112.95% |
| Volatility 3Y: |
|
- |
