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BNP Paribas Knock-Out SEJ1/  DE000PN89SP9  /

EUWAX
7/8/2024  10:24:36 AM Chg.-0.08 Bid1:15:27 PM Ask1:15:27 PM Underlying Strike price Expiration date Option type
10.67EUR -0.74% 10.69
Bid Size: 12,000		 10.70
Ask Size: 12,000		 SAFRAN INH. EO... 99.2071 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89SP
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 99.2071 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 104.1675
Knock-out violated on: -
Distance to knock-out: 97.3325
Distance to knock-out %: 48.30%
Distance to strike price: 102.2929
Distance to strike price %: 50.77%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -3.87%
3 Months
  -1.93%
YTD  
+68.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.04
1M High / 1M Low: 11.17 9.73
6M High / 6M Low: 11.77 6.48
High (YTD): 6/3/2024 11.77
Low (YTD): 1/3/2024 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   41.65%
Volatility 1Y:   -
Volatility 3Y:   -