BNP Paribas Knock-Out SJM
/ DE000PF4UJM1
BNP Paribas Knock-Out SJM/ DE000PF4UJM1 /
30/08/2024 19:36:21 |
Chg.+0.09 |
Bid19:46:32 |
Ask19:46:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.47EUR |
+3.78% |
2.47 Bid Size: 34,500 |
2.48 Ask Size: 34,500 |
JM Smucker Company |
87.5849 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4UJM |
Currency: |
EUR |
Underlying: |
JM Smucker Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.5849 - |
Maturity: |
Endless |
Issue date: |
07/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.30 |
Knock-out: |
96.3434 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.991 |
Distance to knock-out %: |
4.93% |
Distance to strike price: |
13.7495 |
Distance to strike price %: |
13.57% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.39 |
High: |
2.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.28% |
1 Month |
|
|
-15.70% |
3 Months |
|
|
+24.12% |
YTD |
|
|
-33.96% |
1 Year |
|
|
-56.21% |
3 Years |
|
|
-34.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.06 |
2.38 |
1M High / 1M Low: |
3.20 |
2.38 |
6M High / 6M Low: |
3.73 |
1.97 |
High (YTD): |
02/02/2024 |
4.49 |
Low (YTD): |
26/06/2024 |
1.97 |
52W High: |
31/08/2023 |
5.77 |
52W Low: |
26/06/2024 |
1.97 |
Avg. price 1W: |
|
2.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.70% |
Volatility 6M: |
|
93.78% |
Volatility 1Y: |
|
83.98% |
Volatility 3Y: |
|
63.15% |