BNP Paribas Knock-Out SNW
/ DE000PD54FR7
BNP Paribas Knock-Out SNW/ DE000PD54FR7 /
| 2024-05-21 9:27:26 AM |
Chg.+0.01 |
Bid6:10:55 PM |
Ask6:10:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+0.40% |
2.58
Bid Size: 3,600 |
2.63
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: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.04% |
| 1 Month |
|
|
+31.41% |
| 3 Months |
|
|
+23.04% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
-32.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.50 |
| 1M High / 1M Low: |
2.79 |
2.15 |
| 6M High / 6M Low: |
3.06 |
1.91 |
| High (YTD): |
2024-01-12 |
3.06 |
| Low (YTD): |
2024-04-19 |
1.91 |
| 52W High: |
2023-10-12 |
4.00 |
| 52W Low: |
2023-10-27 |
1.76 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
1.06 |
| Volatility 1M: |
|
58.07% |
| Volatility 6M: |
|
62.68% |
| Volatility 1Y: |
|
78.24% |
| Volatility 3Y: |
|
- |
