BNP Paribas Knock-Out SJM
/ DE000PF4SPC3
BNP Paribas Knock-Out SJM/ DE000PF4SPC3 /
2024-08-30 5:05:12 PM |
Chg.+0.050 |
Bid5:16:28 PM |
Ask5:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
+2.02% |
2.530 Bid Size: 34,500 |
2.540 Ask Size: 34,500 |
JM Smucker Company |
87.1156 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4SPC |
Currency: |
EUR |
Underlying: |
JM Smucker Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.1156 - |
Maturity: |
Endless |
Issue date: |
2020-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.12 |
Knock-out: |
87.1156 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.2188 |
Distance to knock-out %: |
14.03% |
Distance to strike price: |
14.2188 |
Distance to strike price %: |
14.03% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.94% |
1 Month |
|
|
-16.78% |
3 Months |
|
|
+20.48% |
YTD |
|
|
-33.94% |
1 Year |
|
|
-55.77% |
3 Years |
|
|
-34.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.160 |
2.480 |
1M High / 1M Low: |
3.290 |
2.480 |
6M High / 6M Low: |
3.830 |
2.060 |
High (YTD): |
2024-02-02 |
4.570 |
Low (YTD): |
2024-05-29 |
2.060 |
52W High: |
2023-08-31 |
5.870 |
52W Low: |
2024-05-29 |
2.060 |
Avg. price 1W: |
|
2.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.994 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.269 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.82% |
Volatility 6M: |
|
91.60% |
Volatility 1Y: |
|
81.26% |
Volatility 3Y: |
|
61.56% |