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BNP Paribas Knock-Out SEJ1/  DE000PN6FA60  /

Frankfurt Zert./BNP
8/2/2024  9:20:17 PM Chg.-0.090 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
5.260EUR -1.68% 5.260
Bid Size: 1,300		 5.400
Ask Size: 1,300		 SAFRAN INH. EO... 139.184 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FA6
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 139.184 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 146.1432
Knock-out violated on: -
Distance to knock-out: 47.0568
Distance to knock-out %: 24.36%
Distance to strike price: 54.016
Distance to strike price %: 27.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.70%
1 Month
  -19.20%
3 Months
  -22.87%
YTD  
+106.27%
1 Year  
+253.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 5.260
1M High / 1M Low: 6.730 5.260
6M High / 6M Low: 8.050 3.710
High (YTD): 5/27/2024 8.050
Low (YTD): 1/3/2024 2.430
52W High: 5/27/2024 8.050
52W Low: 10/5/2023 1.170
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   6.307
Avg. volume 1M:   0.000
Avg. price 6M:   6.457
Avg. volume 6M:   0.000
Avg. price 1Y:   4.341
Avg. volume 1Y:   0.000
Volatility 1M:   90.01%
Volatility 6M:   68.45%
Volatility 1Y:   103.88%
Volatility 3Y:   -