BNP Paribas Knock-Out SNW/  DE000PE2P2L8  /

EUWAX
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:   -