BNP Paribas Knock-Out SEJ1
/ DE000PN62743
BNP Paribas Knock-Out SEJ1/ DE000PN62743 /
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: |
|
- |