BNP Paribas Knock-Out SEJ1
/ DE000PB37NR0
BNP Paribas Knock-Out SEJ1/ DE000PB37NR0 /
| 15/11/2024 08:36:56 |
Chg.-0.24 |
Bid16:03:41 |
Ask16:03:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.36EUR |
-1.45% |
16.50
Bid Size: 11,000 |
16.51
Ask Size: 11,000 |
SAFRAN INH. EO... |
53.2055 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB37NR |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.2055 EUR |
| Maturity: |
Endless |
| Issue date: |
18/03/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
55.8658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.4342 |
| Distance to knock-out %: |
74.41% |
| Distance to strike price: |
165.0945 |
| Distance to strike price %: |
75.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.36 |
| High: |
16.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+15.29% |
| YTD |
|
|
+50.78% |
| 1 Year |
|
|
+53.76% |
| 3 Years |
|
|
+122.59% |
| 5 Years |
|
|
+55.51% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.09 |
16.37 |
| 1M High / 1M Low: |
17.09 |
15.13 |
| 6M High / 6M Low: |
17.09 |
13.40 |
| High (YTD): |
11/11/2024 |
17.09 |
| Low (YTD): |
03/01/2024 |
10.73 |
| 52W High: |
11/11/2024 |
17.09 |
| 52W Low: |
15/11/2023 |
10.64 |
| Avg. price 1W: |
|
16.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.57% |
| Volatility 6M: |
|
30.10% |
| Volatility 1Y: |
|
26.54% |
| Volatility 3Y: |
|
46.95% |
