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BNP Paribas Knock-Out SEJ1/  DE000PN62743  /

EUWAX
9/6/2024  9:14:18 AM Chg.-0.08 Bid3:27:12 PM Ask3:27:12 PM Underlying Strike price Expiration date Option type
8.53EUR -0.93% 8.92
Bid Size: 12,000		 8.93
Ask Size: 12,000		 SAFRAN INH. EO... 107.1467 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6274
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 107.1467 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 107.1467
Knock-out violated on: -
Distance to knock-out: 85.3033
Distance to knock-out %: 44.32%
Distance to strike price: 85.3033
Distance to strike price %: 44.32%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month  
+1.67%
3 Months
  -22.17%
YTD  
+48.61%
1 Year  
+84.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.60
1M High / 1M Low: 9.28 8.37
6M High / 6M Low: 11.16 8.11
High (YTD): 5/28/2024 11.16
Low (YTD): 1/3/2024 5.64
52W High: 5/28/2024 11.16
52W Low: 10/5/2023 4.30
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   26.60%
Volatility 6M:   41.62%
Volatility 1Y:   46.18%
Volatility 3Y:   -