BNP Paribas Knock-Out SEJ1
/ DE000PN633X7
BNP Paribas Knock-Out SEJ1/ DE000PN633X7 /
| 2024-10-09 9:14:43 AM |
Chg.- |
Bid1:48:29 PM |
Ask1:48:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.43EUR |
- |
8.40
Bid Size: 12,000 |
8.41
Ask Size: 12,000 |
SAFRAN INH. EO... |
118.8789 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: |
118.8789 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
124.8228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.2772 |
| Distance to knock-out %: |
37.93% |
| Distance to strike price: |
82.2211 |
| Distance to strike price %: |
40.89% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.43 |
| High: |
8.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
+80.51% |
| 1 Year |
|
|
+107.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.06 |
8.29 |
| 1M High / 1M Low: |
9.63 |
7.83 |
| 6M High / 6M Low: |
10.08 |
6.68 |
| High (YTD): |
2024-06-03 |
10.08 |
| Low (YTD): |
2024-01-03 |
4.57 |
| 52W High: |
2024-06-03 |
10.08 |
| 52W Low: |
2023-10-20 |
3.35 |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.17% |
| Volatility 6M: |
|
51.25% |
| Volatility 1Y: |
|
53.20% |
| Volatility 3Y: |
|
- |
