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BNP Paribas Knock-Out SJM/  DE000PF4UJM1  /

EUWAX
7/26/2024  8:43:51 AM Chg.-0.02 Bid9:01:11 AM Ask9:01:11 AM Underlying Strike price Expiration date Option type
2.67EUR -0.74% 2.67
Bid Size: 2,750		 2.76
Ask Size: 2,750		 JM Smucker Company 87.5457 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4UJM
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Call
Strike price: 87.5457 -
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 96.3003
Knock-out violated on: -
Distance to knock-out: 10.4695
Distance to knock-out %: 9.81%
Distance to strike price: 19.2218
Distance to strike price %: 18.01%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+35.53%
3 Months  
+2.30%
YTD
  -28.61%
1 Year
  -57.42%
3 Years
  -40.27%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.58
1M High / 1M Low: 3.13 1.97
6M High / 6M Low: 4.49 1.97
High (YTD): 2/2/2024 4.49
Low (YTD): 6/26/2024 1.97
52W High: 8/2/2023 6.35
52W Low: 6/26/2024 1.97
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   92.26%
Volatility 6M:   90.73%
Volatility 1Y:   80.41%
Volatility 3Y:   61.90%