BNP Paribas Knock-Out SNW/  DE000PE2P2J2  /

EUWAX
2024-05-21  8:28:35 AM Chg.-0.07 Bid3:31:54 PM Ask3:31:54 PM Underlying Strike price Expiration date Option type
3.33EUR -2.06% 3.38
Bid Size: 18,000
3.39
Ask Size: 18,000
SANOFI SA INHABER ... 56.247 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2P2J
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 56.247 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 56.247
Knock-out violated on: -
Distance to knock-out: 32.853
Distance to knock-out %: 36.87%
Distance to strike price: 32.853
Distance to strike price %: 36.87%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+23.79%
3 Months  
+14.83%
YTD  
+1.83%
1 Year
  -25.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.40
1M High / 1M Low: 3.72 2.87
6M High / 6M Low: 3.86 2.69
High (YTD): 2024-01-12 3.86
Low (YTD): 2024-04-19 2.69
52W High: 2023-10-12 4.78
52W Low: 2023-10-27 2.54
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   57.74%
Volatility 6M:   47.70%
Volatility 1Y:   61.44%
Volatility 3Y:   -