BNP Paribas Knock-Out SEJ1
/ DE000PN6FHQ2
BNP Paribas Knock-Out SEJ1/ DE000PN6FHQ2 /
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: |
|
- |