BNP Paribas Knock-Out SNW
/ DE000PE2P2L8
BNP Paribas Knock-Out SNW/ DE000PE2P2L8 /
2024-05-21 8:28:35 AM |
Chg.-0.07 |
Bid7:13:09 PM |
Ask7:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
-1.38% |
5.10 Bid Size: 3,600 |
5.15 Ask Size: 3,600 |
SANOFI SA INHABER ... |
39.3511 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2P2L |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.3511 - |
Maturity: |
Endless |
Issue date: |
2022-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
39.3511 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.7489 |
Distance to knock-out %: |
55.83% |
Distance to strike price: |
49.7489 |
Distance to strike price %: |
55.83% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.02 |
High: |
5.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.21% |
1 Month |
|
|
+14.87% |
3 Months |
|
|
+10.09% |
YTD |
|
|
+2.24% |
1 Year |
|
|
-17.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.41 |
5.09 |
1M High / 1M Low: |
5.41 |
4.55 |
6M High / 6M Low: |
5.50 |
4.37 |
High (YTD): |
2024-01-12 |
5.50 |
Low (YTD): |
2024-04-19 |
4.37 |
52W High: |
2023-10-12 |
6.39 |
52W Low: |
2023-10-27 |
4.16 |
Avg. price 1W: |
|
5.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.84 |
Avg. volume 6M: |
|
.85 |
Avg. price 1Y: |
|
5.29 |
Avg. volume 1Y: |
|
.41 |
Volatility 1M: |
|
37.82% |
Volatility 6M: |
|
31.08% |
Volatility 1Y: |
|
42.96% |
Volatility 3Y: |
|
- |