BNP Paribas Knock-Out SNW
/ DE000PD5W4G4
BNP Paribas Knock-Out SNW/ DE000PD5W4G4 /
| 1/24/2025 9:47:05 PM |
Chg.+0.030 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+1.16% |
2.620
Bid Size: 3,600 |
2.680
Ask Size: 3,600 |
SANOFI SA INHABER ... |
74.1769 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5W4G |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.1769 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.74 |
| Knock-out: |
77.8857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0643 |
| Distance to knock-out %: |
22.08% |
| Distance to strike price: |
25.7731 |
| Distance to strike price %: |
25.79% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+35.05% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
+31.00% |
| 1 Year |
|
|
+23.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.420 |
| 1M High / 1M Low: |
2.620 |
1.940 |
| 6M High / 6M Low: |
3.370 |
1.450 |
| High (YTD): |
1/24/2025 |
2.620 |
| Low (YTD): |
1/3/2025 |
1.940 |
| 52W High: |
9/9/2024 |
3.370 |
| 52W Low: |
4/18/2024 |
1.290 |
| Avg. price 1W: |
|
2.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.63% |
| Volatility 6M: |
|
88.33% |
| Volatility 1Y: |
|
92.32% |
| Volatility 3Y: |
|
- |