BNP Paribas Knock-Out SNAP/  DE000PN22SD6  /

EUWAX
15/11/2024  21:43:48 Chg.-0.15 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.52EUR -5.62% -
Bid Size: -
-
Ask Size: -
Snap Inc 8.4313 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22SD
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 8.4313 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 8.4313
Knock-out violated on: -
Distance to knock-out: 2.1831
Distance to knock-out %: 21.42%
Distance to strike price: 2.1831
Distance to strike price %: 21.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.03%
1 Month
  -11.27%
3 Months  
+88.06%
YTD
  -71.81%
1 Year
  -45.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 2.52
1M High / 1M Low: 4.34 2.13
6M High / 6M Low: 8.63 0.65
High (YTD): 06/02/2024 9.32
Low (YTD): 07/08/2024 0.65
52W High: 06/02/2024 9.32
52W Low: 07/08/2024 0.65
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   233.15%
Volatility 6M:   225.52%
Volatility 1Y:   198.08%
Volatility 3Y:   -