BNP Paribas Knock-Out SNW/  DE000PD9RRJ7  /

EUWAX
2024-05-21  10:20:07 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.00EUR -0.99% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 79.19 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RRJ
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 79.19 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.18
Knock-out: 79.19
Knock-out violated on: -
Distance to knock-out: 9.91
Distance to knock-out %: 11.12%
Distance to strike price: 9.91
Distance to strike price %: 11.12%

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 %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+117.39%
3 Months  
+58.73%
YTD
  -4.76%
1 Year
  -57.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.01
1M High / 1M Low: 1.31 0.63
6M High / 6M Low: 1.63 0.46
High (YTD): 2024-01-12 1.63
Low (YTD): 2024-04-19 0.46
52W High: 2023-10-12 2.60
52W Low: 2023-10-27 0.36
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   6.05
Avg. price 1Y:   1.46
Avg. volume 1Y:   2.94
Volatility 1M:   150.47%
Volatility 6M:   172.83%
Volatility 1Y:   178.19%
Volatility 3Y:   -