BNP Paribas Knock-Out SEJ1
/ DE000PN633X7
BNP Paribas Knock-Out SEJ1/ DE000PN633X7 /
| 2024-09-06 9:14:47 AM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
-1.07% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
118.0296 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: |
118.0296 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
123.9311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.5689 |
| Distance to knock-out %: |
35.28% |
| Distance to strike price: |
73.4704 |
| Distance to strike price %: |
38.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.41 |
| High: |
7.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-22.33% |
| YTD |
|
|
+58.67% |
| 1 Year |
|
|
+95.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.93 |
7.41 |
| 1M High / 1M Low: |
8.17 |
7.34 |
| 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: |
2023-10-05 |
3.24 |
| Avg. price 1W: |
|
7.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.18% |
| Volatility 6M: |
|
48.99% |
| Volatility 1Y: |
|
55.81% |
| Volatility 3Y: |
|
- |
