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BNP Paribas Knock-Out SJM/  DE000PH8W549  /

Frankfurt Zert./BNP
04/10/2024  21:50:35 Chg.+0.010 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
4.190EUR +0.24% 4.170
Bid Size: 7,000		 4.180
Ask Size: 7,000		 JM Smucker Company 162.4704 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W54
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 162.4704 USD
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 162.4704
Knock-out violated on: -
Distance to knock-out: -41.5769
Distance to knock-out %: -39.05%
Distance to strike price: -41.5769
Distance to strike price %: -39.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month  
+10.26%
3 Months
  -15.69%
YTD  
+18.70%
1 Year
  -9.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.760
1M High / 1M Low: 4.190 3.740
6M High / 6M Low: 5.240 3.690
High (YTD): 26/06/2024 5.240
Low (YTD): 01/02/2024 2.890
52W High: 13/11/2023 5.360
52W Low: 01/02/2024 2.890
Avg. price 1W:   3.986
Avg. volume 1W:   0.000
Avg. price 1M:   3.938
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   4.245
Avg. volume 1Y:   0.000
Volatility 1M:   46.52%
Volatility 6M:   57.53%
Volatility 1Y:   59.70%
Volatility 3Y:   -