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BNP Paribas Knock-Out SEJ1/  DE000PN633X7  /

Frankfurt Zert./BNP
7/9/2024  8:20:54 AM Chg.+0.010 Bid8:50:35 AM Ask8:50:35 AM Underlying Strike price Expiration date Option type
8.930EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 116.5686 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN633X
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 116.5686 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 122.397
Knock-out violated on: -
Distance to knock-out: 82.603
Distance to knock-out %: 40.29%
Distance to strike price: 88.4314
Distance to strike price %: 43.14%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.930
High: 8.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -3.46%
3 Months  
+2.17%
YTD  
+92.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.470
1M High / 1M Low: 9.250 7.990
6M High / 6M Low: 10.220 4.820
High (YTD): 5/27/2024 10.220
Low (YTD): 1/3/2024 4.530
52W High: - -
52W Low: - -
Avg. price 1W:   8.728
Avg. volume 1W:   0.000
Avg. price 1M:   8.612
Avg. volume 1M:   0.000
Avg. price 6M:   8.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.06%
Volatility 6M:   47.38%
Volatility 1Y:   -
Volatility 3Y:   -