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BNP Paribas Knock-Out SEJ1/  DE000PN6FA60  /

Frankfurt Zert./BNP
11/10/2024  21:20:23 Chg.+0.390 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
6.410EUR +6.48% 6.400
Bid Size: 2,400		 6.510
Ask Size: 2,400		 SAFRAN INH. EO... 141.224 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FA6
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 141.224 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 148.2852
Knock-out violated on: -
Distance to knock-out: 52.8148
Distance to knock-out %: 26.26%
Distance to strike price: 59.876
Distance to strike price %: 29.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+13.45%
3 Months
  -2.58%
YTD  
+151.37%
1 Year  
+220.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.020
1M High / 1M Low: 7.560 5.650
6M High / 6M Low: 8.050 4.960
High (YTD): 27/05/2024 8.050
Low (YTD): 03/01/2024 2.430
52W High: 27/05/2024 8.050
52W Low: 20/10/2023 1.290
Avg. price 1W:   6.330
Avg. volume 1W:   0.000
Avg. price 1M:   6.655
Avg. volume 1M:   0.000
Avg. price 6M:   6.489
Avg. volume 6M:   0.000
Avg. price 1Y:   5.177
Avg. volume 1Y:   0.000
Volatility 1M:   78.31%
Volatility 6M:   64.17%
Volatility 1Y:   85.77%
Volatility 3Y:   -