BNP Paribas Knock-Out SNW/  DE000PE2P2H6  /

Frankfurt Zert./BNP
2024-04-30  11:21:01 AM Chg.+0.070 Bid12:18:53 PM Ask12:18:53 PM Underlying Strike price Expiration date Option type
2.260EUR +3.20% 2.290
Bid Size: 18,000
2.300
Ask Size: 18,000
SANOFI SA INHABER ... 70.015 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2P2H
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 70.015 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 70.015
Knock-out violated on: -
Distance to knock-out: 21.615
Distance to knock-out %: 23.59%
Distance to strike price: 21.615
Distance to strike price %: 23.59%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month  
+7.11%
3 Months
  -8.50%
YTD  
+2.73%
1 Year
  -27.10%
3 Years     -
5 Years     -
1W High / 1W Low: 2.250 1.830
1M High / 1M Low: 2.250 1.600
6M High / 6M Low: 2.770 1.600
High (YTD): 2024-01-10 2.770
Low (YTD): 2024-04-18 1.600
52W High: 2023-10-12 3.730
52W Low: 2023-10-27 1.500
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.029
Avg. volume 6M:   0.000
Avg. price 1Y:   2.635
Avg. volume 1Y:   0.000
Volatility 1M:   108.43%
Volatility 6M:   75.31%
Volatility 1Y:   86.87%
Volatility 3Y:   -