BNP Paribas Knock-Out SNW
/ DE000PE2PDZ1
BNP Paribas Knock-Out SNW/ DE000PE2PDZ1 /
| 2024-05-21 8:28:36 AM |
Chg.-0.07 |
Bid12:40:34 PM |
Ask12:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-2.07% |
3.28
Bid Size: 18,000 |
3.29
Ask Size: 18,000 |
SANOFI SA INHABER ... |
56.247 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2PDZ |
| 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: |
2.65 |
| Knock-out: |
59.0594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0406 |
| Distance to knock-out %: |
33.72% |
| 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 %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.54% |
| 1 Month |
|
|
+23.97% |
| 3 Months |
|
|
+14.93% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
-25.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.38 |
| 1M High / 1M Low: |
3.70 |
2.85 |
| 6M High / 6M Low: |
3.84 |
2.67 |
| High (YTD): |
2024-01-12 |
3.84 |
| Low (YTD): |
2024-04-19 |
2.67 |
| 52W High: |
2023-10-12 |
4.76 |
| 52W Low: |
2023-10-27 |
2.52 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
2.03 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
.99 |
| Volatility 1M: |
|
58.10% |
| Volatility 6M: |
|
48.01% |
| Volatility 1Y: |
|
61.62% |
| Volatility 3Y: |
|
- |
