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BNP Paribas Knock-Out SNW/  DE000PN203W1  /

EUWAX
2024-04-30  9:02:21 AM Chg.+0.03 Bid6:40:31 PM Ask6:40:31 PM Underlying Strike price Expiration date Option type
4.41EUR +0.68% 4.34
Bid Size: 3,600		 4.40
Ask Size: 3,600		 SANOFI SA INHABER ... 136.0384 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN203W
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 136.0384 EUR
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 129.2365
Knock-out violated on: -
Distance to knock-out: -37.6065
Distance to knock-out %: -41.04%
Distance to strike price: -44.4084
Distance to strike price %: -48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -2.22%
3 Months  
+1.38%
YTD
  -5.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.38
1M High / 1M Low: 5.07 4.38
6M High / 6M Low: 5.20 4.05
High (YTD): 2024-02-15 5.10
Low (YTD): 2024-01-12 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.65%
Volatility 6M:   31.31%
Volatility 1Y:   -
Volatility 3Y:   -