OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SJM/  DE000PF4SPC3  /

Frankfurt Zert./BNP
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%