BNP Paribas Knock-Out SEJ1/  DE000PN6FHQ2  /

Frankfurt Zert./BNP
14/11/2024  21:20:25 Chg.-0.120 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
9.870EUR -1.20% 9.840
Bid Size: 2,200
9.960
Ask Size: 2,200
SAFRAN INH. EO... 120.0423 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FHQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 120.0423 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 120.0423
Knock-out violated on: -
Distance to knock-out: 98.1577
Distance to knock-out %: 44.99%
Distance to strike price: 98.1577
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.920
High: 10.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+11.40%
3 Months  
+27.03%
YTD  
+112.26%
1 Year  
+117.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.570 9.790
1M High / 1M Low: 10.570 8.860
6M High / 6M Low: 10.570 7.160
High (YTD): 11/11/2024 10.570
Low (YTD): 03/01/2024 4.540
52W High: 11/11/2024 10.570
52W Low: 20/12/2023 4.400
Avg. price 1W:   10.054
Avg. volume 1W:   0.000
Avg. price 1M:   9.469
Avg. volume 1M:   0.000
Avg. price 6M:   8.750
Avg. volume 6M:   0.000
Avg. price 1Y:   7.876
Avg. volume 1Y:   0.000
Volatility 1M:   53.57%
Volatility 6M:   51.36%
Volatility 1Y:   50.18%
Volatility 3Y:   -