BNP Paribas Knock-Out SNW/  DE000PD54FR7  /

Frankfurt Zert./BNP
07/06/2024  18:21:09 Chg.+0.060 Bid18:45:36 Ask18:45:36 Underlying Strike price Expiration date Option type
2.650EUR +2.32% 2.640
Bid Size: 3,600
2.700
Ask Size: 3,600
SANOFI SA INHABER ... 64.5964 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54FR
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 64.5964 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 67.8262
Knock-out violated on: -
Distance to knock-out: 22.1238
Distance to knock-out %: 24.60%
Distance to strike price: 25.3536
Distance to strike price %: 28.19%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+4.33%
3 Months  
+20.45%
YTD  
+6.85%
1 Year
  -20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.550
1M High / 1M Low: 2.870 2.380
6M High / 6M Low: 3.050 1.900
High (YTD): 12/01/2024 3.050
Low (YTD): 18/04/2024 1.900
52W High: 12/10/2023 4.010
52W Low: 27/10/2023 1.780
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.410
Avg. volume 6M:   0.000
Avg. price 1Y:   2.824
Avg. volume 1Y:   0.000
Volatility 1M:   64.41%
Volatility 6M:   62.62%
Volatility 1Y:   78.30%
Volatility 3Y:   -