BNP Paribas Knock-Out SNW
/ DE000PE2R6T0
BNP Paribas Knock-Out SNW/ DE000PE2R6T0 /
| 2024-05-21 8:49:23 AM |
Chg.+0.03 |
Bid7:13:09 PM |
Ask7:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+0.60% |
5.08
Bid Size: 3,600 |
5.13
Ask Size: 3,600 |
SANOFI SA INHABER ... |
39.3448 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R6T |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3448 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
41.312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.788 |
| Distance to knock-out %: |
53.63% |
| Distance to strike price: |
49.7552 |
| Distance to strike price %: |
55.84% |
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: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
+14.68% |
| 3 Months |
|
|
+10.86% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
-16.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
4.97 |
| 1M High / 1M Low: |
5.39 |
4.52 |
| 6M High / 6M Low: |
5.48 |
4.36 |
| High (YTD): |
2024-01-12 |
5.48 |
| Low (YTD): |
2024-04-19 |
4.36 |
| 52W High: |
2023-10-12 |
6.37 |
| 52W Low: |
2023-10-27 |
4.16 |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.86% |
| Volatility 6M: |
|
31.97% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
- |
