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BNP Paribas Knock-Out SJM/  DE000PF4UJM1  /

EUWAX
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%