BNP Paribas Knock-Out SNW
/ DE000PN203W1
BNP Paribas Knock-Out SNW/ DE000PN203W1 /
| 1/10/2025 9:03:13 AM |
Chg.-0.02 |
Bid7:30:41 PM |
Ask7:30:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-0.55% |
3.63
Bid Size: 3,600 |
3.69
Ask Size: 3,600 |
SANOFI SA INHABER ... |
131.7088 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN203W |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.7088 EUR |
| Maturity: |
Endless |
| Issue date: |
5/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.66 |
| Knock-out: |
125.1234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.8434 |
| Distance to knock-out %: |
-31.32% |
| Distance to strike price: |
-36.4288 |
| Distance to strike price %: |
-38.23% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.77% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
-6.99% |
| 1 Year |
|
|
-11.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.58 |
| 1M High / 1M Low: |
4.41 |
3.58 |
| 6M High / 6M Low: |
4.41 |
2.69 |
| High (YTD): |
1/2/2025 |
3.87 |
| Low (YTD): |
1/8/2025 |
3.58 |
| 52W High: |
2/15/2024 |
5.10 |
| 52W Low: |
9/5/2024 |
2.69 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.65% |
| Volatility 6M: |
|
46.46% |
| Volatility 1Y: |
|
41.21% |
| Volatility 3Y: |
|
- |