BNP Paribas Knock-Out SEJ1/  DE000PN6FHQ2  /

EUWAX
2024-07-30  9:21:28 AM Chg.-0.14 Bid4:27:02 PM Ask4:27:02 PM Underlying Strike price Expiration date Option type
8.45EUR -1.63% 8.92
Bid Size: 12,000
8.93
Ask Size: 12,000
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: 8.45
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+5.36%
3 Months
  -3.21%
YTD  
+80.94%
1 Year  
+105.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.12
1M High / 1M Low: 8.99 8.12
6M High / 6M Low: 10.10 5.81
High (YTD): 2024-06-03 10.10
Low (YTD): 2024-01-03 4.57
52W High: 2024-06-03 10.10
52W Low: 2023-10-05 3.26
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   6.41
Avg. volume 1Y:   0.00
Volatility 1M:   52.55%
Volatility 6M:   47.45%
Volatility 1Y:   55.59%
Volatility 3Y:   -