BNP Paribas Knock-Out SEJ1/  DE000PN6FHQ2  /

EUWAX
16/07/2024  09:24:15 Chg.-0.31 Bid10:33:06 Ask10:33:06 Underlying Strike price Expiration date Option type
8.37EUR -3.57% 8.40
Bid Size: 12,000
8.41
Ask Size: 12,000
SAFRAN INH. EO... 117.0918 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: 117.0918 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 117.0918
Knock-out violated on: -
Distance to knock-out: 83.9082
Distance to knock-out %: 41.75%
Distance to strike price: 83.9082
Distance to strike price %: 41.75%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -2.33%
3 Months
  -6.17%
YTD  
+79.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 8.53
1M High / 1M Low: 8.99 8.02
6M High / 6M Low: 10.10 5.31
High (YTD): 03/06/2024 10.10
Low (YTD): 03/01/2024 4.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.31%
Volatility 6M:   47.77%
Volatility 1Y:   -
Volatility 3Y:   -