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BNP Paribas Knock-Out SJM/  DE000PF4SPH2  /

EUWAX
2024-11-07  9:44:07 PM Chg.-0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.08EUR -6.09% -
Bid Size: -		 -
Ask Size: -		 JM Smucker Company 104.4805 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4SPH
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Call
Strike price: 104.4805 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.62
Knock-out: 104.4805
Knock-out violated on: -
Distance to knock-out: 3.1436
Distance to knock-out %: 2.92%
Distance to strike price: 3.1436
Distance to strike price %: 2.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -11.48%
3 Months
  -34.94%
YTD
  -56.97%
1 Year
  -12.90%
3 Years
  -65.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.86
1M High / 1M Low: 1.71 0.86
6M High / 6M Low: 1.87 0.63
High (YTD): 2024-02-01 3.23
Low (YTD): 2024-06-26 0.63
52W High: 2024-02-01 3.23
52W Low: 2024-06-26 0.63
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   135.15%
Volatility 6M:   200.57%
Volatility 1Y:   170.94%
Volatility 3Y:   114.27%