BNP Paribas Knock-Out SJM
/ DE000PF4UJM1
BNP Paribas Knock-Out SJM/ DE000PF4UJM1 /
| 2024-11-07 9:50:23 PM |
Chg.-0.090 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-3.54% |
2.440
Bid Size: 11,000 |
2.450
Ask Size: 11,000 |
JM Smucker Company |
89.1079 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4UJM |
| Currency: |
EUR |
| Underlying: |
JM Smucker Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.1079 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
98.0187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6054 |
| Distance to knock-out %: |
8.92% |
| Distance to strike price: |
18.5162 |
| Distance to strike price %: |
17.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
-17.23% |
| YTD |
|
|
-34.49% |
| 1 Year |
|
|
+0.41% |
| 3 Years |
|
|
-40.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.220 |
| 1M High / 1M Low: |
3.060 |
2.220 |
| 6M High / 6M Low: |
3.200 |
1.970 |
| High (YTD): |
2024-02-02 |
4.470 |
| Low (YTD): |
2024-06-26 |
1.970 |
| 52W High: |
2024-02-02 |
4.470 |
| 52W Low: |
2024-06-26 |
1.970 |
| Avg. price 1W: |
|
2.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
91.69% |
| Volatility 1Y: |
|
83.41% |
| Volatility 3Y: |
|
65.10% |
