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BNP Paribas Knock-Out SJM/  DE000PH81PH1  /

EUWAX
2024-08-30  8:38:19 PM Chg.-0.05 Bid8:59:51 PM Ask8:59:51 PM Underlying Strike price Expiration date Option type
4.80EUR -1.03% 4.78
Bid Size: 18,000		 4.79
Ask Size: 18,000		 JM Smucker Company 166.8124 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81PH
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 166.8124 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 166.8124
Knock-out violated on: -
Distance to knock-out: -49.2163
Distance to knock-out %: -48.57%
Distance to strike price: -49.2163
Distance to strike price %: -48.57%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month  
+5.26%
3 Months
  -13.67%
YTD  
+21.52%
1 Year  
+105.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.11
1M High / 1M Low: 4.85 4.08
6M High / 6M Low: 5.67 3.96
High (YTD): 2024-06-26 5.67
Low (YTD): 2024-02-01 3.28
52W High: 2023-11-08 5.83
52W Low: 2023-08-31 2.26
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   1.56
Volatility 1M:   66.98%
Volatility 6M:   53.54%
Volatility 1Y:   66.34%
Volatility 3Y:   -