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BNP Paribas Knock-Out SJM/  DE000PH8W549  /

Frankfurt Zert./BNP
11/7/2024  9:50:31 PM Chg.+0.040 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.460EUR +0.90% 4.460
Bid Size: 6,500		 4.470
Ask Size: 6,500		 JM Smucker Company 162.599 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W54
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 162.599 USD
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 162.599
Knock-out violated on: -
Distance to knock-out: -43.8873
Distance to knock-out %: -40.78%
Distance to strike price: -43.8873
Distance to strike price %: -40.78%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+5.44%
3 Months  
+5.94%
YTD  
+26.35%
1 Year
  -16.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.340
1M High / 1M Low: 4.670 3.850
6M High / 6M Low: 5.240 3.690
High (YTD): 6/26/2024 5.240
Low (YTD): 2/1/2024 2.890
52W High: 11/13/2023 5.360
52W Low: 2/1/2024 2.890
Avg. price 1W:   4.490
Avg. volume 1W:   0.000
Avg. price 1M:   4.277
Avg. volume 1M:   0.000
Avg. price 6M:   4.374
Avg. volume 6M:   0.000
Avg. price 1Y:   4.187
Avg. volume 1Y:   0.000
Volatility 1M:   41.11%
Volatility 6M:   55.04%
Volatility 1Y:   59.26%
Volatility 3Y:   -