OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JEN/  DE000PF04JR9  /

EUWAX
10/8/2024  1:19:30 PM Chg.-0.04 Bid5:49:49 PM Ask5:49:49 PM Underlying Strike price Expiration date Option type
1.17EUR -3.31% 1.16
Bid Size: 2,587		 1.18
Ask Size: 2,543		 JENOPTIK AG NA O.N. 16.812 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04JR
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.812 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 16.812
Knock-out violated on: -
Distance to knock-out: 11.748
Distance to knock-out %: 41.13%
Distance to strike price: 11.748
Distance to strike price %: 41.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+12.50%
3 Months  
+3.54%
YTD
  -7.87%
1 Year  
+58.11%
3 Years
  -13.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.06
1M High / 1M Low: 1.21 0.98
6M High / 6M Low: 1.30 0.81
High (YTD): 2/23/2024 1.48
Low (YTD): 4/22/2024 0.81
52W High: 2/23/2024 1.48
52W Low: 10/23/2023 0.47
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   66.47%
Volatility 6M:   80.90%
Volatility 1Y:   85.29%
Volatility 3Y:   90.64%