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BNP Paribas Knock-Out SNW/  DE000PD54FR7  /

Frankfurt Zert./BNP
2024-05-21  6:21:08 PM Chg.+0.080 Bid6:31:46 PM Ask6:31:46 PM Underlying Strike price Expiration date Option type
2.580EUR +3.20% 2.580
Bid Size: 3,600		 2.630
Ask Size: 3,600		 SANOFI SA INHABER ... 64.3606 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54FR
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 64.3606 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 67.5786
Knock-out violated on: -
Distance to knock-out: 21.5214
Distance to knock-out %: 24.15%
Distance to strike price: 24.7394
Distance to strike price %: 27.77%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+27.09%
3 Months  
+17.27%
YTD  
+4.03%
1 Year
  -30.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.500
1M High / 1M Low: 2.870 2.120
6M High / 6M Low: 3.050 1.900
High (YTD): 2024-01-12 3.050
Low (YTD): 2024-04-18 1.900
52W High: 2023-10-12 4.010
52W Low: 2023-10-27 1.780
Avg. price 1W:   2.592
Avg. volume 1W:   0.000
Avg. price 1M:   2.522
Avg. volume 1M:   0.000
Avg. price 6M:   2.371
Avg. volume 6M:   0.000
Avg. price 1Y:   2.865
Avg. volume 1Y:   0.000
Volatility 1M:   86.83%
Volatility 6M:   60.83%
Volatility 1Y:   77.96%
Volatility 3Y:   -