BNP Paribas Knock-Out SEJ1
/ DE000PN6FHQ2
BNP Paribas Knock-Out SEJ1/ DE000PN6FHQ2 /
2024-07-30 7:20:23 PM |
Chg.+0.530 |
Bid7:23:44 PM |
Ask7:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.860EUR |
+6.36% |
8.860 Bid Size: 2,400 |
8.970 Ask Size: 2,400 |
SAFRAN INH. EO... |
117.439 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6FHQ |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.439 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.37 |
Knock-out: |
117.439 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.311 |
Distance to knock-out %: |
41.21% |
Distance to strike price: |
82.311 |
Distance to strike price %: |
41.21% |
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 %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.300 |
High: |
8.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+8.45% |
3 Months |
|
|
+1.26% |
YTD |
|
|
+90.54% |
1 Year |
|
|
+115.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.840 |
8.270 |
1M High / 1M Low: |
8.930 |
8.130 |
6M High / 6M Low: |
10.220 |
5.830 |
High (YTD): |
2024-05-27 |
10.220 |
Low (YTD): |
2024-01-03 |
4.540 |
52W High: |
2024-05-27 |
10.220 |
52W Low: |
2023-10-05 |
3.240 |
Avg. price 1W: |
|
8.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.69% |
Volatility 6M: |
|
47.14% |
Volatility 1Y: |
|
56.05% |
Volatility 3Y: |
|
- |