BNP Paribas Knock-Out SEJ1
/ DE000PN633X7
BNP Paribas Knock-Out SEJ1/ DE000PN633X7 /
| 2024-11-14 9:20:31 PM |
Chg.-0.130 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
-1.30% |
9.840
Bid Size: 2,200 |
9.960
Ask Size: 2,200 |
SAFRAN INH. EO... |
119.6832 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN633X |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.6832 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
125.6674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.5326 |
| Distance to knock-out %: |
42.41% |
| Distance to strike price: |
98.5168 |
| Distance to strike price %: |
45.15% |
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: |
9.910 |
| High: |
10.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.37% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
+112.04% |
| 1 Year |
|
|
+118.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.570 |
9.790 |
| 1M High / 1M Low: |
10.570 |
8.850 |
| 6M High / 6M Low: |
10.570 |
7.160 |
| High (YTD): |
2024-11-11 |
10.570 |
| Low (YTD): |
2024-01-03 |
4.530 |
| 52W High: |
2024-11-11 |
10.570 |
| 52W Low: |
2023-12-20 |
4.400 |
| Avg. price 1W: |
|
10.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.849 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.72% |
| Volatility 6M: |
|
50.88% |
| Volatility 1Y: |
|
49.76% |
| Volatility 3Y: |
|
- |
