BNP Paribas Knock-Out SJM
/ DE000PF4SPE9
BNP Paribas Knock-Out SJM/ DE000PF4SPE9 /
| 2024-11-07 9:50:31 PM |
Chg.-0.080 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-4.02% |
1.900
Bid Size: 11,000 |
1.910
Ask Size: 11,000 |
JM Smucker Company |
95.4232 - |
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: |
95.4232 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.50 |
| Knock-out: |
95.4232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2009 |
| Distance to knock-out %: |
11.34% |
| Distance to strike price: |
12.2009 |
| Distance to strike price %: |
11.34% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.05% |
| 1 Month |
|
|
-6.37% |
| 3 Months |
|
|
-22.04% |
| YTD |
|
|
-41.59% |
| 1 Year |
|
|
-2.05% |
| 3 Years |
|
|
-48.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.680 |
| 1M High / 1M Low: |
2.520 |
1.680 |
| 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: |
|
1.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.38% |
| Volatility 6M: |
|
115.75% |
| Volatility 1Y: |
|
103.10% |
| Volatility 3Y: |
|
76.58% |
