BNP Paribas Knock-Out SJM
/ DE000PF4SPE9
BNP Paribas Knock-Out SJM/ DE000PF4SPE9 /
| 2024-10-04 9:50:40 PM |
Chg.+0.020 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+0.95% |
2.140
Bid Size: 11,000 |
2.150
Ask Size: 11,000 |
JM Smucker Company |
94.6302 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4SPE |
| Currency: |
EUR |
| Underlying: |
JM Smucker Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.6302 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.97 |
| Knock-out: |
94.6302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8304 |
| Distance to knock-out %: |
11.11% |
| Distance to strike price: |
11.8304 |
| Distance to strike price %: |
11.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
-14.86% |
| 3 Months |
|
|
+31.68% |
| YTD |
|
|
-35.17% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
-37.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.100 |
| 1M High / 1M Low: |
2.500 |
2.100 |
| 6M High / 6M Low: |
2.690 |
1.460 |
| High (YTD): |
2024-02-02 |
3.980 |
| Low (YTD): |
2024-06-26 |
1.460 |
| 52W High: |
2024-02-02 |
3.980 |
| 52W Low: |
2024-06-26 |
1.460 |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.69% |
| Volatility 6M: |
|
121.31% |
| Volatility 1Y: |
|
104.15% |
| Volatility 3Y: |
|
75.64% |
