BNP Paribas Knock-Out SNAP
/ DE000PN22SD6
BNP Paribas Knock-Out SNAP/ DE000PN22SD6 /
2024-10-18 9:50:40 PM |
Chg.+0.100 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
+4.12% |
2.550 Bid Size: 6,000 |
2.560 Ask Size: 6,000 |
Snap Inc |
8.3672 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN22SD |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.3672 USD |
Maturity: |
Endless |
Issue date: |
2023-05-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.83 |
Knock-out: |
8.3672 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.951 |
Distance to knock-out %: |
20.16% |
Distance to strike price: |
1.951 |
Distance to strike price %: |
20.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.590 |
High: |
2.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.24% |
1 Month |
|
|
+49.70% |
3 Months |
|
|
-60.41% |
YTD |
|
|
-71.70% |
1 Year |
|
|
+2.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.000 |
2.430 |
1M High / 1M Low: |
3.000 |
1.690 |
6M High / 6M Low: |
8.950 |
0.650 |
High (YTD): |
2024-02-06 |
9.370 |
Low (YTD): |
2024-08-07 |
0.650 |
52W High: |
2024-02-06 |
9.370 |
52W Low: |
2024-08-07 |
0.650 |
Avg. price 1W: |
|
2.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.521 |
Avg. volume 1M: |
|
27.273 |
Avg. price 6M: |
|
4.805 |
Avg. volume 6M: |
|
4.615 |
Avg. price 1Y: |
|
5.048 |
Avg. volume 1Y: |
|
2.344 |
Volatility 1M: |
|
148.04% |
Volatility 6M: |
|
237.60% |
Volatility 1Y: |
|
193.23% |
Volatility 3Y: |
|
- |